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Liberty Global Class C
LBTYK

Overview Fund Activity

444 hedge funds and large institutions have $24.4B invested in Liberty Global Class C in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.97%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
1.65%
New
45
Increased
124
Reduced
161
Closed
38
Calls
$23.6M
Puts
$46.6M
Net Calls
-$23M
Net Calls Change
-$4.91M

Top Buyers

1
PC
Passport Capital
California
$252M
2
MC
Maverick Capital
Texas
$270M
3
EIP
Epoch Investment Partners
New York
$112M
4
Dodge & Cox
Dodge & Cox
California
$988M
5
Goldman Sachs
Goldman Sachs
New York
$652M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
DSA
Davis Selected Advisers
Arizona
$1.03B
3
SA
SPO Advisory
California
$839M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$693M
5
CCM
Cadian Capital Management
New York
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
276
OMERS Administration Corp
Ontario, Canada
$1.68M +$1.68M +40,915 New
Retirement Systems of Alabama
277
Retirement Systems of Alabama
Alabama
$1.65M – – –
SCM
278
Shelton Capital Management
Colorado
$1.62M – – –
GKFF
279
George Kaiser Family Foundation
Oklahoma
$1.57M – – –
EVM
280
Eaton Vance Management
Massachusetts
$1.54M -$17.7K -432 -1%
PAMP
281
Polar Asset Management Partners
Ontario, Canada
$1.52M +$1.52M +37,083 New
OWIM
282
Old West Investment Management
California
$1.5M -$128K -3,117 -8%
AIM
283
Assured Investment Management
New York
$1.46M +$1.46M +35,572 New
RAM
284
RWC Asset Management
United Kingdom
$1.4M +$76.2K +1,860 +6%
BFIM
285
Beese Fulmer Investment Management
Ohio
$1.37M – – –
Mackenzie Financial
286
Mackenzie Financial
Ontario, Canada
$1.3M +$30.7K +805 +2%
CIBC World Market
287
CIBC World Market
Ontario, Canada
$1.28M +$1.28M +33,443 New
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$1.23M -$2.54K -62 -0.2%
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$1.17M +$137K +3,340 +13%
VIA
290
Vantage Investment Advisors
Pennsylvania
$1.17M -$1.18M -28,695 -50%
BHTS
291
Bar Harbor Trust Services
Maine
$1.14M -$240K -5,863 -17%
GCIA
292
Gabelli & Co Investment Advisers
New York
$1.08M – – –
PAM
293
Panagora Asset Management
Massachusetts
$1.03M – – –
MCM
294
MAI Capital Management
Ohio
$1.02M – – –
TMAM
295
Tokio Marine Asset Management
Japan
$986K – – –
EGM
296
Engineers Gate Manager
New York
$935K -$1.74M -42,521 -65%
TAM
297
Tealwood Asset Management
Minnesota
$934K +$88.6K +2,163 +10%
JIC
298
JRM Investment Counsel
Nebraska
$913K – – –
QT
299
Quantbot Technologies
New York
$908K +$908K +22,190 New
CWM
300
CIBC World Markets
New York
$901K +$901K +21,995 New
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