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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 %
RCM
351
Riverhead Capital Management
Delaware
$258K 6,300 – –
GLRA
352
Gerald L. Ray & Associates
Texas
$256K 6,252 – –
KAH
353
Kathryn A. Hall
$249K 6,075 – –
Nomura Holdings
354
Nomura Holdings
Japan
$246K 5,989 -239,046 -98%
LIA
355
LS Investment Advisors
Michigan
$238K 5,805 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
356
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231K 5,630 – –
BFM
357
Boothbay Fund Management
New York
$206K 5,010 -9,738 -66%
SIC
358
Schwartz Investment Counsel
Michigan
$205K 5,000 -5,000 -50%
LTFS
359
Ladenburg Thalmann Financial Services
Florida
$204K 4,971 +18 +0.4%
FMBTD
360
First Midwest Bank Trust Division
Illinois
$203K 4,952 -6,930 -58%
SS
361
Sunbelt Securities
Texas
$201K 4,906 +4,906 New
CL
362
CSS LLC
Illinois
$188K 4,600 -100 -2%
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$187K 4,550 – –
GT
364
Glenmede Trust
Pennsylvania
$166K 4,078 -17 -0.4%
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$164K 4,000 – –
LWCFA
366
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$157K 3,093 – –
BEAM
367
Baker Ellis Asset Management
Washington
$154K 3,750 -100 -3%
KPCM
368
Kings Point Capital Management
New York
$151K 3,686 – –
FMLI
369
Fukoku Mutual Life Insurance
Japan
$140K 3,405 – –
HPBT
370
High Point Bank & Trust
North Carolina
$131K 3,200 – –
CFA
371
CT Financial Advisors
Pennsylvania
$108K 2,642 – –
WTC
372
WhitTier Trust Company
Nevada
$94K 2,298 -473 -17%
BCA
373
Bray Capital Advisors
Florida
$80K 1,950 – –
WT
374
Whittier Trust
California
$79K 1,914 -251 -12%
SAMC
375
Shinko Asset Management Company
Japan
$74K 1,811 – –
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15
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