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Liberty Global Class C
LBTYK

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 56 → 56 (0)

0% less capital invested

Capital invested by funds: $25B → $24.9B (-$74.3M)

6% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 158

4% less funds holding

Funds holding: 457 → 441 (-16)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

48% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $37.4M

Holders
441
Holders Change
-16
Holders Change %
-3.5%
% of All Funds
11.75%
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
Senator Investment Group
New York
+$171M
2
Dodge & Cox
Dodge & Cox
California
+$62.4M
3
PCM
Palestra Capital Management
New York
+$47.2M
4
FAM
Foxhaven Asset Management
Virginia
+$46.6M
5
AC
Ascend Capital
California
+$38.2M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$185M
2
MC
Maverick Capital
Texas
-$181M
3
Wells Fargo
Wells Fargo
California
-$119M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$109M
5
BPM
Bronson Point Management
Connecticut
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
351
Maple Securities USA
New Jersey
$360K +$354K +8,938 New
Nomura Holdings
352
Nomura Holdings
Japan
$356K -$369K -9,309 -51%
BFM
353
Boothbay Fund Management
New York
$354K +$348K +8,789 New
HHGA
354
Halbert Hargrove Global Advisors
California
$349K +$343K +8,668 New
AC
355
Addison Capital
Pennsylvania
$337K +$331K +8,354 New
NYLIM
356
New York Life Investment Management
New York
$330K +$324K +8,182 New
PTC
357
Private Trust Company
Ohio
$330K +$325K +8,195 New
GCP
358
GSA Capital Partners
United Kingdom
$329K -$322K -8,141 -50%
UR
359
USCA RIA
Texas
$328K +$28.4K +716 +10%
Brown Advisory
360
Brown Advisory
Maryland
$326K -$3.6K -91 -1%
RCM
361
Riverhead Capital Management
Delaware
$314K – – –
Macquarie Group
362
Macquarie Group
Australia
$312K – – –
GLRA
363
Gerald L. Ray & Associates
Texas
$311K – – –
KAH
364
Kathryn A. Hall
$303K – – –
HighTower Advisors
365
HighTower Advisors
Illinois
$302K +$41.3K +1,042 +16%
LIA
366
LS Investment Advisors
Michigan
$289K – – –
CSS
367
Cubist Systematic Strategies
Connecticut
$280K -$2.3K -58 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
368
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$280K – – –
LTFS
369
Ladenburg Thalmann Financial Services
Florida
$277K +$251K +6,329 +1,140%
TRCT
370
Tower Research Capital (TRC)
New York
$241K +$234K +5,901 +7,196%
CAM
371
Chesapeake Asset Management
New York
$237K – – –
CL
372
CSS LLC
Illinois
$234K – – –
NRS
373
Neville Rodie & Shaw
New York
$234K – – –
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$225K – – –
LDB
375
Lee, Danner & Bass
Tennessee
$224K -$2.61K -66 -1%
13 14
15
16 17

LBTYK Hedge Fund Activity: Q1 2015 in Review

441 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2015, worth a combined $24.9B — down 0.3% from $25B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LBTYK and 32 opened new positions — a net loss of 12 holders — while 158 trimmed existing stakes and 149 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $171M. The largest seller was Winslow Capital Management, cutting an estimated $185M.

  • 441 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2015, down from 457 in Q4 2014.
  • Funds reported $24.9B of Liberty Global Class C stock for Q1 2015, down 0.3% quarter-over-quarter.
  • 32 funds opened new Liberty Global Class C positions in Q1 2015 and 44 closed out, a net change of -12 holders.
  • The largest Liberty Global Class C buyer in Q1 2015 was Senator Investment Group, an estimated $171M added.
  • The largest Liberty Global Class C seller in Q1 2015 was Winslow Capital Management, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2015.