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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 %
MSU
351
Maple Securities USA
New Jersey
$360K 7,231 +7,231 New
Nomura Holdings
352
Nomura Holdings
Japan
$356K 7,163 -7,531 -51%
BFM
353
Boothbay Fund Management
New York
$354K 7,110 +7,110 New
HHGA
354
Halbert Hargrove Global Advisors
California
$349K 7,012 +7,012 New
AC
355
Addison Capital
Pennsylvania
$337K 6,758 +6,758 New
NYLIM
356
New York Life Investment Management
New York
$330K 6,619 +6,619 New
PTC
357
Private Trust Company
Ohio
$330K 6,630 +6,630 New
GCP
358
GSA Capital Partners
United Kingdom
$329K 6,611 -6,586 -50%
UR
359
USCA RIA
Texas
$328K 6,595 +579 +10%
Brown Advisory
360
Brown Advisory
Maryland
$326K 6,548 -74 -1%
RCM
361
Riverhead Capital Management
Delaware
$314K 6,300 – –
Macquarie Group
362
Macquarie Group
Australia
$312K 6,257 – –
GLRA
363
Gerald L. Ray & Associates
Texas
$311K 6,252 – –
KAH
364
Kathryn A. Hall
$303K 6,075 – –
HighTower Advisors
365
HighTower Advisors
Illinois
$302K 6,064 +843 +16%
LIA
366
LS Investment Advisors
Michigan
$289K 5,805 – –
CSS
367
Cubist Systematic Strategies
Connecticut
$280K 5,617 -47 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
368
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$280K 5,630 – –
LTFS
369
Ladenburg Thalmann Financial Services
Florida
$277K 5,569 +5,120 +1,140%
TRCT
370
Tower Research Capital (TRC)
New York
$241K 4,840 +4,774 +7,233%
CAM
371
Chesapeake Asset Management
New York
$237K 4,758 – –
NRS
372
Neville Rodie & Shaw
New York
$234K 4,694 – –
CL
373
CSS LLC
Illinois
$234K 4,700 – –
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$225K 4,511 – –
LDB
375
Lee, Danner & Bass
Tennessee
$224K 4,492 -54 -1%
13 14
15
16 17