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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 %
DCLA
326
Douglas C. Lane & Associates
New York
$591K 11,858 -5,153 -30%
ASN
327
Advisory Services Network
Georgia
$588K 11,733 -710 -6%
FMBTD
328
First Midwest Bank Trust Division
Illinois
$575K 11,542 -4,940 -30%
FQ
329
First Quadrant
California
$555K 11,135 – –
CK
330
Cohen Klingenstein
New York
$539K 10,827 – –
BMO
331
Beck Mack & Oliver
New York
$535K 10,734 – –
DADC
332
D.A. Davidson & Co
Montana
$534K 10,750 +181 +2%
SWP
333
Stratos Wealth Partners
Ohio
$515K 10,358 +3,061 +42%
AIP
334
Ameritas Investment Partners
Nebraska
$512K 10,283 -517 -5%
VKH
335
Virtu KCG Holdings
New York
$504K 10,111 -2,444 -19%
SIC
336
Schwartz Investment Counsel
Michigan
$498K 10,000 +10,000 New
Truist Financial
337
Truist Financial
North Carolina
$496K 9,951 +794 +9%
EHC
338
Everett Harris & Co
California
$483K 9,690 – –
UCFA
339
United Capital Financial Advisors
Texas
$462K 9,155 +1,201 +15%
BCM
340
Beddow Capital Management
Wyoming
$461K 9,250 -7,475 -45%
SAM
341
Symphony Asset Management
California
$429K 8,600 +829 +11%
DIA
342
Denver Investment Advisors
Colorado
$418K 8,397 – –
Rafferty Asset Management
343
Rafferty Asset Management
New York
$405K 8,126 +3,195 +65%
Axa
344
Axa
France
$404K 8,100 +5,500 +212%
IRF
345
IBM Retirement Fund
New York
$386K 7,750 -9,120 -54%
GWM
346
Gupta Wealth Management
California
$379K 7,606 +7,606 New
AACR
347
ACR Alpine Capital Research
Missouri
$376K 7,550 +7,550 New
MRCM
348
M&R Capital Management
New Jersey
$371K 7,452 – –
YMRC
349
Yorktown Management & Research Company
Virginia
$369K 7,400 – –
State Board of Administration of Florida Retirement System
350
State Board of Administration of Florida Retirement System
Florida
$362K 7,259 – –
12 13
14
15 16