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

Top Sellers

1
PC
1
Passport Capital
California
$76.6M
2
DSA
2
Davis Selected Advisers
Arizona
$706M
3
Goldman Sachs
3
Goldman Sachs
New York
$432M
4
AC
4
Ascend Capital
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
276
Bar Harbor Trust Services
Maine
$876K 21,360 -1,097 -5%
OWIM
277
Old West Investment Management
California
$865K 21,090 -8,597 -29%
PAM
278
Panagora Asset Management
Massachusetts
$826K 20,148 -256 -1%
MCM
279
MAI Capital Management
Ohio
$824K 20,099 – –
UCFA
280
United Capital Financial Advisors
Texas
$810K 19,745 +8,603 +77%
V
281
Veritable
Delaware
$793K 19,331 +3,206 +20%
SAM
282
Symphony Asset Management
California
$762K 18,570 +5,056 +37%
QT
283
Quantbot Technologies
New York
$751K 18,313 +361 +2%
TAM
284
Tealwood Asset Management
Minnesota
$748K 18,245 -200 -1%
JIC
285
JRM Investment Counsel
Nebraska
$740K 18,030 – –
EGM
286
Engineers Gate Manager
New York
$737K 17,965 -501 -3%
HHMI
287
Howard Hughes Medical Institute
Maryland
$733K 17,876 +2,921 +20%
Connor, Clark & Lunn Investment Management (CC&L)
288
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$726K 17,700 +17,700 New
PAM
289
Princeton Alpha Management
New Jersey
$726K 17,710 +17,710 New
SAM
290
Security Asset Management
New York
$724K 17,645 – –
Natixis Advisors
291
Natixis Advisors
Massachusetts
$714K 17,397 +1,051 +6%
Westfield Capital Management
292
Westfield Capital Management
Massachusetts
$712K 17,350 -889,792 -98%
GG
293
Gofen & Glossberg
Illinois
$689K 16,796 – –
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$685K 16,701 -10,901 -39%
TCT
295
TIAA CREF Trust
Missouri
$666K 16,227 +96 +0.6%
CI
296
Constellation Investments
Ohio
$628K 15,300 -125 -0.8%
BBHC
297
Brown Brothers Harriman & Co
New York
$609K 14,850 – –
PP
298
Palladium Partners
Virginia
$585K 14,250 – –
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$575K 14,009 -800 -5%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$566K 13,786 -427 -3%
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12
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