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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 %
TAM
301
Tealwood Asset Management
Minnesota
$832K 16,695 -675 -4%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$826K 16,588 -3,916 -19%
PIM
303
Partner Investment Management
California
$809K 16,251 -23,677 -59%
BBHC
304
Brown Brothers Harriman & Co
New York
$789K 15,850 – –
CI
305
Constellation Investments
Ohio
$773K 15,525 -175 -1%
SGAM
306
Steinberg Global Asset Management
Florida
$766K 15,376 +15,376 New
ST
307
Spot Trading
Illinois
$764K 15,337 -66 -0.4%
LOAMS
308
Lombard Odier Asset Management (Switzerland)
Switzerland
$760K 15,155 -19,224 -56%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$738K 14,809 +1,400 +10%
TCT
310
TIAA CREF Trust
Missouri
$736K 14,769 +14,769 New
HHMI
311
Howard Hughes Medical Institute
Maryland
$734K 14,746 +570 +4%
PG
312
PEAK6 Group
Illinois
$704K 14,132 -30,842 -69%
TCOO
313
Trust Company of Oklahoma
Oklahoma
$690K 13,860 – –
SAG
314
Sterne Agee Group
Alabama
$679K 13,617 +90 +0.7%
Allianz Asset Management
315
Allianz Asset Management
Germany
$678K 13,619 -122,303 -90%
Natixis Advisors
316
Natixis Advisors
Massachusetts
$663K 13,319 +252 +2%
BC
317
Bartlett & Co
Ohio
$661K 13,264 – –
VRS
318
Virginia Retirement Systems
Virginia
$660K 13,245 +160 +1%
MAA
319
Mraz Amerine & Associates
California
$655K 13,153 -108 -0.8%
FTI
320
Fiduciary Trust International
Massachusetts
$655K 13,152 – –
ONB
321
Old National Bancorp
Indiana
$650K 13,038 -467 -3%
DC
322
Davenport & Co
Virginia
$649K 13,031 +2,000 +18%
AAIM
323
American Assets Investment Management
California
$635K 12,750 – –
WJA
324
Williams Jones & Associates
New York
$629K 12,638 -30 -0.2%
Creative Planning
325
Creative Planning
Kansas
$615K 12,354 -329 -3%
11 12
13
14 15