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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, 90 increasing their positions, 296 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
90
Reduced
296
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 %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$1.55M 43,412 +43,412 New
BGDI
252
BW Gestao de Investimentos
Brazil
$1.52M 42,624 -3,112 -7%
GLA
253
Great Lakes Advisors
Illinois
$1.52M 42,583 -1,670 -4%
Stifel Financial
254
Stifel Financial
Missouri
$1.52M 42,534 -6,433 -13%
GKFF
255
George Kaiser Family Foundation
Oklahoma
$1.49M 41,795 +585 +1%
SCM
256
Shelton Capital Management
Colorado
$1.45M 40,831 +1,306 +3%
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$1.36M 38,216 -32,709 -46%
SO
258
STRS Ohio
Ohio
$1.34M 37,604 +32,132 +587%
Retirement Systems of Alabama
259
Retirement Systems of Alabama
Alabama
$1.33M 37,437 -2,732 -7%
TCMG
260
TSP Capital Management Group
New Jersey
$1.26M 35,333 -8,760 -20%
NBC
261
Neuberger Berman Canada
Ontario, Canada
$1.23M 34,525 +34,525 New
KCA
262
KR Capital Advisors
New York
$1.22M 34,191 -57,564 -63%
AAM
263
Aberdeen Asset Management
United Kingdom
$1.21M 33,861 -9,713 -22%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$1.19M 33,514 +71 +0.2%
SPC
265
Standard Pacific Capital
California
$1.19M 33,311 -93,117 -74%
BFIM
266
Beese Fulmer Investment Management
Ohio
$1.11M 31,262 -2,282 -7%
FA
267
FDx Advisors
Illinois
$1.08M 30,428 +9,522 +46%
VKH
268
Virtu KCG Holdings
New York
$1.07M 30,068 -36,092 -55%
NCCM
269
Nine Chapters Capital Management
New Jersey
$1.04M 29,261 +29,261 New
FAM
270
Fred Alger Management
New York
$1.02M 28,650 -53,208 -65%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$1.01M 28,328 -1,804 -6%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$973K 27,321 -1,328 -5%
TH
273
Timber Hill
Connecticut
$954K 26,793 +16,294 +155%
VIA
274
Vantage Investment Advisors
Pennsylvania
$946K 26,579 -1,940 -7%
TMAM
275
Tokio Marine Asset Management
Japan
$886K 24,874 +796 +3%
9 10
11
12 13