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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 %
ASN
326
Advisory Services Network
Georgia
$404K 9,903 +514 +5%
DCLA
327
Douglas C. Lane & Associates
New York
$403K 9,828 -722 -7%
SWP
328
Stratos Wealth Partners
Ohio
$401K 9,774 +9,774 New
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
$399K 9,737 -1,497,839 -99%
EHC
330
Everett Harris & Co
California
$397K 9,690 – –
QSS
331
Quantitative Systematic Strategies
Florida
$392K 9,545 +9,545 New
Jane Street
332
Jane Street
New York
$391K 9,524 -4,623 -33%
Truist Financial
333
Truist Financial
North Carolina
$388K 9,451 +864 +10%
DADC
334
D.A. Davidson & Co
Montana
$386K 9,434 +1,369 +17%
PG
335
PEAK6 Group
Illinois
$385K 9,390 +9,390 New
FQ
336
First Quadrant
California
$379K 9,235 -1,900 -17%
Citigroup
337
Citigroup
New York
$369K 9,021 -55,551 -86%
BCM
338
Beddow Capital Management
Wyoming
$355K 8,650 – –
DIA
339
Denver Investment Advisors
Colorado
$344K 8,397 – –
MF
340
Magnetar Financial
Illinois
$335K 8,160 -7,611 -48%
Brown Advisory
341
Brown Advisory
Maryland
$335K 8,148 +8,148 New
GACM
342
Green Arrow Capital Management
New York
$328K 8,000 -42,000 -84%
FTI
343
Fiduciary Trust International
Massachusetts
$327K 7,976 -5,176 -39%
UR
344
USCA RIA
Texas
$320K 7,805 +321 +4%
MRCM
345
M&R Capital Management
New Jersey
$306K 7,452 – –
YMRC
346
Yorktown Management & Research Company
Virginia
$304K 7,400 – –
QI
347
QS Investors
New York
$299K 7,300 – –
NYLIM
348
New York Life Investment Management
New York
$297K 7,248 +698 +11%
PTC
349
Private Trust Company
Ohio
$282K 6,892 -165 -2%
MAM
350
Mizuho Asset Management
Japan
$269K 6,546 +1,157 +21%
12 13
14
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