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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 %
CBOA
351
Commonwealth Bank of Australia
Australia
$74K 1,797 +221 +14%
KPCM
352
Kings Point Capital Management
New York
$71K 1,736 -1,950 -53%
VIA
353
Vantage Investment Advisors
Pennsylvania
$70K 1,710 -21,362 -93%
SAMC
354
Shinko Asset Management Company
Japan
$70K 1,709 -102 -6%
DAM
355
Delta Asset Management
Tennessee
$65K 1,582 +15 +1%
EWM
356
Evercore Wealth Management
New York
$58K 1,418 +1,418 New
TCOV
357
Trust Company of Vermont
Vermont
$57K 1,400 – –
MCA
358
Mercer Capital Advisers
New Jersey
$57K 1,390 – –
QCG
359
Quadrant Capital Group
Ohio
$56K 1,417 – –
MMG
360
Monetary Management Group
Missouri
$56K 1,375 – –
IA
361
IFP Advisors
Florida
$50K 1,227 +1,227 New
SFPIA
362
Stevens First Principles Investment Advisors
California
$49K 1,200 – –
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$39K 958 -130 -12%
HF
364
Hoxton Financial
West Virginia
$34K 825 +825 New
TSW
365
Thompson Siegel & Walmsley
Virginia
$33K 800 – –
MFS
366
MSI Financial Services
Massachusetts
$29K 712 +607 +578%
PSI
367
Pinnacle Summer Investments
Virginia
$24K 600 – –
DBT
368
Dubuque Bank & Trust
Iowa
$23K 570 – –
HNB
369
Huntington National Bank
Ohio
$23K 570 +65 +13%
CFA
370
Carroll Financial Associates
North Carolina
$21K 534 +21 +4%
IWM
371
Integrated Wealth Management
California
$18K 449 +449 New
Simplex Trading
372
Simplex Trading
Illinois
$15K 368 +368 New
ASN
373
Advisory Services Network
Georgia
$11K 278 -9,625 -97%
TWA
374
TCI Wealth Advisors
Arizona
$11K 282 – –
ZB
375
Zions Bancorporation
Utah
$11K 334 +153 +85%
13 14
15
16 17