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Liberty Global Class C
LBTYK

Overview Fund Activity

441 hedge funds and large institutions have $24.9B invested in Liberty Global Class C in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 149 increasing their positions, 158 reducing their positions, and 44 closing their positions.

Holders
441
Holders Change
-16
Holders Change %
-3.5%
% of All Funds
11.76%
Holding in Top 10
56
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.49%
New
32
Increased
149
Reduced
158
Closed
44
Calls
$19.3M
Puts
$37.4M
Net Calls
-$18.1M
Net Calls Change
-$18.4M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$174M
2
Dodge & Cox
2
Dodge & Cox
California
$885M
3
PCM
3
Palestra Capital Management
New York
$52.5M
4
FAM
4
Foxhaven Asset Management
Virginia
$139M
5
AC
5
Ascend Capital
California
$38.9M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$394M
2
MC
2
Maverick Capital
Texas
$143M
3
Wells Fargo
3
Wells Fargo
California
$277M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$240M
5
BPM
5
Bronson Point Management
Connecticut
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$2.33M 46,733 -3,867 -8%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$2.32M 46,660 -11,445 -20%
VIA
253
Vantage Investment Advisors
Pennsylvania
$2.31M 46,286 +21,030 +83%
TCMG
254
TSP Capital Management Group
New Jersey
– – – –
SBH
255
Segall Bryant & Hamill
Illinois
$2.17M 43,589 -1,950 -4%
AIG
256
American International Group
New York
$2.17M 43,535 +2,726 +7%
RJFSA
257
Raymond James Financial Services Advisors
Florida
$2.16M 43,364 -150 -0.3%
CCM
258
Cortex Capital Management
Texas
$2.09M 42,000 -10,000 -19%
PA
259
Pinnacle Associates
New York
$2.02M 40,490 -1,045 -3%
GLA
260
Great Lakes Advisors
Illinois
$1.98M 39,801 – –
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$1.92M 38,490 +8,583 +29%
MCM
262
Moore Capital Management
New York
$1.9M 38,234 -54,547 -59%
CNB
263
City National Bank
California
$1.86M 37,404 -100 -0.3%
BGDI
264
BW Gestao de Investimentos
Brazil
$1.84M 37,000 – –
AAM
265
Aberdeen Asset Management
United Kingdom
$1.76M 35,251 +15,216 +76%
GKFF
266
George Kaiser Family Foundation
Oklahoma
$1.66M 33,339 +7,886 +31%
Retirement Systems of Alabama
267
Retirement Systems of Alabama
Alabama
$1.62M 32,497 – –
OWIM
268
Old West Investment Management
California
$1.6M 32,209 +1,850 +6%
SCM
269
Shelton Capital Management
Colorado
$1.59M 31,976 +31,976 New
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$1.57M 31,548 +12,039 +62%
EVM
271
Eaton Vance Management
Massachusetts
$1.53M 30,726 -2 -0%
Stifel Financial
272
Stifel Financial
Missouri
$1.44M 28,993 +1,425 +5%
FA
273
FDx Advisors
Illinois
$1.37M 27,400 +1,199 +5%
BHTS
274
Bar Harbor Trust Services
Maine
$1.36M 27,200 – –
FNBT
275
FineMark National Bank & Trust
Florida
$1.35M 27,181 +13,015 +92%
9 10
11
12 13