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Liberty Global Class C
LBTYK

Overview Fund Activity

418 hedge funds and large institutions have $20.1B invested in Liberty Global Class C in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 148 increasing their positions, 145 reducing their positions, and 53 closing their positions.

Holders
418
Holders Change
-26
Holders Change %
-5.86%
% of All Funds
11.68%
Holding in Top 10
46
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-24.59%
% of All Funds
1.29%
New
30
Increased
148
Reduced
145
Closed
53
Calls
$12.9M
Puts
$43.7M
Net Calls
-$30.7M
Net Calls Change
-$7.68M

Top Buyers

1
MC
1
Maverick Capital
Texas
$498M
2
BWCA
2
Brenner West Capital Advisors
New York
$116M
3
SA
3
SQ Advisors
Florida
$327M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$500M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$88.6M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$706M
2
PC
2
Passport Capital
California
$76.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$432M
4
AC
4
Ascend Capital
California
$0
5
Wells Fargo
5
Wells Fargo
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
DILH
226
Dai-ichi Life Holdings
Japan
$2.3M 64,534 -4,711 -7%
KACA
227
Kayne Anderson Capital Advisors
California
$2.29M 64,282 -4,692 -7%
RBA
228
Richard Bernstein Advisors
New York
$2.25M 63,146 +9,278 +17%
OIMU
229
Orbis Investment Management (US)
California
$2.24M 62,974 -10,899 -15%
RHDIC
230
R.H. Dinel Investment Counsel
California
$2.21M 61,987 -4,525 -7%
JCM
231
JS Capital Management
New York
$2.17M 61,056 -4,457 -7%
PL
232
Parkwood LLC
Ohio
$2.17M 60,994 -8,546 -12%
RAM
233
RWC Asset Management
United Kingdom
$2.14M 60,106 +25,927 +76%
PRCM
234
Pine River Capital Management
Minnesota
$2.13M 59,686 +59,686 New
NLI
235
Nippon Life Insurance
Japan
$1.91M 53,535 -3,945 -7%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$1.89M 53,108 -9,315 -15%
PP
237
Paloma Partners
Connecticut
$1.88M 52,813 -32,067 -38%
KeyBank National Association
238
KeyBank National Association
Ohio
$1.87M 52,485 -5,902 -10%
CSS
239
Cubist Systematic Strategies
Connecticut
$1.86M 52,182 +4,713 +10%
PA
240
Profund Advisors
Maryland
$1.82M 51,095 -13,621 -21%
First Trust Advisors
241
First Trust Advisors
Illinois
$1.78M 50,102 -56,771 -53%
CWM
242
CIBC World Markets
New York
$1.74M 48,757 +26,762 +122%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.71M 47,977 -4,992 -9%
FNBT
244
FineMark National Bank & Trust
Florida
$1.65M 46,412 +4,900 +12%
SBH
245
Segall Bryant & Hamill
Illinois
$1.64M 45,990 -3,357 -7%
AIG
246
American International Group
New York
$1.61M 45,073 -5,267 -10%
CNB
247
City National Bank
California
$1.59M 44,526 -1,511 -3%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$1.58M 44,443 -3,134 -7%
CC
249
Cannell & Co
New York
$1.56M 43,842 +43,842 New
YCM
250
Yakira Capital Management
Connecticut
$1.55M 43,614 -118,420 -73%
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