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Liberty Global Class C
LBTYK

Overview Fund Activity

404 hedge funds and large institutions have $19.3B invested in Liberty Global Class C in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 62 closing their positions.

Holders
404
Holders Change
-14
Holders Change %
-3.35%
% of All Funds
10.61%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.16%
New
52
Increased
125
Reduced
152
Closed
62
Calls
$230M
Puts
$194M
Net Calls
+$36M
Net Calls Change
+$66.7M

Top Buyers

1
JP
1
Jana Partners
New York
$242M
2
Franklin Resources
2
Franklin Resources
California
$334M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M
4
SSM
4
Sound Shore Management
Connecticut
$144M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.34B

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$3K
2
OH
2
Orbis Holdings
Bermuda
$180M
3
EIP
3
Epoch Investment Partners
New York
$473K
4
CS
4
Credit Suisse
Switzerland
$59.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$329M
Name Market Value Shares Shares
Change 		Shares
Change %
KAH
326
Kathryn A. Hall
$248K 6,075 – –
Citigroup
327
Citigroup
New York
$239K 5,882 -3,139 -35%
V
328
Veritable
Delaware
$238K 5,846 -13,485 -70%
WAM
329
Wealthspire Advisors (Maryland)
Maryland
$238K 5,827 +5,827 New
AIM
330
Assured Investment Management
New York
$229K 5,625 -7,628 -58%
Prudential Financial
331
Prudential Financial
New Jersey
$220K 5,408 +5,408 New
SIC
332
Schwartz Investment Counsel
Michigan
$204K 5,000 – –
Susquehanna International Group
333
Susquehanna International Group
Pennsylvania
$203K 4,970 -227,790 -98%
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$180K 4,406 -144 -3%
OPERF
335
Oregon Public Employees Retirement Fund
Oregon
$167K 4,100 +100 +3%
GT
336
Glenmede Trust
Pennsylvania
$166K 4,078 – –
HIMC
337
Heritage Investors Management Corp
Maryland
$148K 3,624 +3,624 New
BEAM
338
Baker Ellis Asset Management
Washington
$145K 3,550 -200 -5%
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$139K 3,414 -1,557 -31%
FMLI
340
Fukoku Mutual Life Insurance
Japan
$139K 3,405 – –
FNBT
341
FineMark National Bank & Trust
Florida
$131K 3,196 -37,092 -92%
HPBT
342
High Point Bank & Trust
North Carolina
$130K 3,200 – –
LWCFA
343
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126K 3,093 – –
RWA
344
Ropes Wealth Advisors
Massachusetts
$109K 2,676 +2,676 New
CFA
345
CT Financial Advisors
Pennsylvania
$104K 2,561 -81 -3%
ACM
346
Armbruster Capital Management
New York
$104K 2,543 +2,543 New
CFG
347
Citizens Financial Group
Rhode Island
$104K 2,550 +2,550 New
LOAMS
348
Lombard Odier Asset Management (Switzerland)
Switzerland
$101K 2,442 +2,442 New
WTC
349
WhitTier Trust Company
Nevada
$94K 2,298 – –
WT
350
Whittier Trust
California
$78K 1,914 – –
12 13
14
15 16