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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 %
MAM
376
Mizuho Asset Management
Japan
$224K 4,493 +1,641 +58%
LIM
377
Leavell Investment Management
Alabama
$223K 4,475 – –
SO
378
STRS Ohio
Ohio
$220K 4,427 -3,150 -42%
GT
379
Glenmede Trust
Pennsylvania
$203K 4,095 -1,460 -26%
HIMC
380
Heritage Investors Management Corp
Maryland
$197K 3,945 +414 +12%
OPERF
381
Oregon Public Employees Retirement Fund
Oregon
$194K 3,900 – –
BEAM
382
Baker Ellis Asset Management
Washington
$192K 3,850 -50 -1%
KPCM
383
Kings Point Capital Management
New York
$184K 3,686 +2,140 +138%
FMLI
384
Fukoku Mutual Life Insurance
Japan
$170K 3,405 -1,100 -24%
HPBT
385
High Point Bank & Trust
North Carolina
$159K 3,200 – –
LWCFA
386
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$154K 3,093 – –
PHK
387
Point72 Hong Kong
Hong Kong
$146K 2,932 +2,932 New
WTC
388
WhitTier Trust Company
Nevada
$138K 2,771 – –
CFA
389
CT Financial Advisors
Pennsylvania
$132K 2,642 – –
WT
390
Whittier Trust
California
$108K 2,165 +155 +8%
SAMC
391
Shinko Asset Management Company
Japan
$98K 1,976 -126 -6%
FMT
392
First Mercantile Trust
Tennessee
$86K 1,733 – –
DAM
393
Delta Asset Management
Tennessee
$78K 1,567 – –
SC
394
Searle & Co
Connecticut
$74K 1,500 – –
CBOA
395
Commonwealth Bank of Australia
Australia
$72K 1,442 – –
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$71K 1,410 +96 +7%
TCOV
397
Trust Company of Vermont
Vermont
$70K 1,400 – –
MCA
398
Mercer Capital Advisers
New Jersey
$69K 1,390 – –
MMG
399
Monetary Management Group
Missouri
$68K 1,375 – –
MIC
400
MU Investments Company
Japan
$51K 1,020 – –
14 15
16
17 18