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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 %
BFIM
276
Beese Fulmer Investment Management
Ohio
$1.35M 27,137 – –
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$1.34M 26,951 -13,581 -34%
V
278
Veritable
Delaware
$1.34M 26,929 -304 -1%
CIM
279
Calvert Investment Management
Maryland
$1.33M 26,723 +2,711 +11%
VIA
280
Vident Investment Advisory
Georgia
$1.33M 26,702 +26,702 New
QSS
281
Quantitative Systematic Strategies
Florida
$1.32M 26,519 +16,077 +154%
PP
282
Palladium Partners
Virginia
$1.32M 26,450 -41 -0.2%
RAM
283
RWC Asset Management
United Kingdom
$1.3M 26,146 – –
GACM
284
Green Arrow Capital Management
New York
$1.25M 25,000 -6,500 -21%
BHMP
285
Bardin Hill Management Partners
New York
$1.22M 24,500 -12,782 -34%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$1.22M 24,427 +1,172 +5%
GCIA
287
Gabelli & Co Investment Advisers
New York
$1.06M 21,246 +3,110 +17%
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$1.02M 20,475 +449 +2%
PAM
289
Panagora Asset Management
Massachusetts
$1.02M 20,404 -2,030 -9%
MCM
290
MAI Capital Management
Ohio
$1M 20,099 – –
TMAM
291
Tokio Marine Asset Management
Japan
$970K 19,479 – –
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$960K 19,269 +11 +0.1%
NBC
293
Neuberger Berman Canada
Ontario, Canada
$901K 18,097 -2,735 -13%
JIC
294
JRM Investment Counsel
Nebraska
$898K 18,030 +1,500 +9%
SAM
295
Security Asset Management
New York
$897K 18,005 – –
MSU
296
Mizuho Securities USA
New York
$896K 17,995 -1,234 -6%
PWPCM
297
Perella Weinberg Partners Capital Management
New York
$874K 17,550 -125,090 -88%
PCM
298
Prelude Capital Management
New York
$871K 17,485 -77,952 -82%
WAM
299
World Asset Management
Michigan
$868K 17,426 -874 -5%
GG
300
Gofen & Glossberg
Illinois
$837K 16,796 – –
10 11
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