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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 %
SAM
301
Security Asset Management
New York
$893K -$18.2K -445 -2%
SIA
302
SeaBridge Investment Advisors
New Jersey
$891K +$882K +21,533 +9,570%
FA
303
FDx Advisors
Illinois
$856K -$531K -12,963 -38%
GG
304
Gofen & Glossberg
Illinois
$850K – – –
TCT
305
TIAA CREF Trust
Missouri
$817K +$69K +1,683 +9%
V
306
Veritable
Delaware
$816K -$547K -13,355 -40%
MF
307
Magnetar Financial
Illinois
$798K +$798K +19,494 New
PCM
308
Prelude Capital Management
New York
$784K -$101K -2,472 -11%
CI
309
Constellation Investments
Ohio
$781K -$5.04K -123 -0.6%
Natixis Advisors
310
Natixis Advisors
Massachusetts
$771K +$143K +3,741 +23%
HHMI
311
Howard Hughes Medical Institute
Maryland
$757K +$10.6K +259 +1%
BBHC
312
Brown Brothers Harriman & Co
New York
$752K -$50.6K -1,236 -6%
BFM
313
Boothbay Fund Management
New York
$747K +$387K +9,441 +107%
PP
314
Palladium Partners
Virginia
$721K -$617K -15,081 -46%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$720K -$120K -2,935 -14%
Jane Street
316
Jane Street
New York
$716K +$716K +17,487 New
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$699K – – –
SGAM
318
Steinberg Global Asset Management
Florida
$690K -$89K -2,172 -11%
SAM
319
Symphony Asset Management
California
$684K +$249K +6,075 +57%
BEC
320
Blue Edge Capital
Virginia
$676K +$676K +16,507 New
Creative Planning
321
Creative Planning
Kansas
$673K +$47.4K +1,158 +8%
BC
322
Bartlett & Co
Ohio
$672K – – –
FTI
323
Fiduciary Trust International
Massachusetts
$666K – – –
MAA
324
Mraz Amerine & Associates
California
$664K -$2.13K -52 -0.3%
TCOO
325
Trust Company of Oklahoma
Oklahoma
$664K -$38K -927 -5%
11 12
13
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