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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
MAM
376
Mizuho Asset Management
Japan
$224K +$80.4K +2,029 +58%
LIM
377
Leavell Investment Management
Alabama
$223K – – –
SO
378
STRS Ohio
Ohio
$220K -$154K -3,894 -42%
GT
379
Glenmede Trust
Pennsylvania
$203K -$71.5K -1,805 -26%
HIMC
380
Heritage Investors Management Corp
Maryland
$197K +$20.2K +511 +12%
OPERF
381
Oregon Public Employees Retirement Fund
Oregon
$194K – – –
BEAM
382
Baker Ellis Asset Management
Washington
$192K -$2.46K -62 -1%
KPCM
383
Kings Point Capital Management
New York
$184K +$105K +2,645 +138%
FMLI
384
Fukoku Mutual Life Insurance
Japan
$170K -$53.9K -1,360 -24%
HPBT
385
High Point Bank & Trust
North Carolina
$159K – – –
LWCFA
386
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$154K – – –
PHK
387
Point72 Hong Kong
Hong Kong
$146K +$144K +3,624 New
WTC
388
WhitTier Trust Company
Nevada
$138K – – –
CFA
389
CT Financial Advisors
Pennsylvania
$132K – – –
WT
390
Whittier Trust
California
$108K +$7.57K +191 +8%
SAMC
391
Shinko Asset Management Company
Japan
$98K -$6.14K -155 -6%
FMT
392
First Mercantile Trust
Tennessee
$86K – – –
DAM
393
Delta Asset Management
Tennessee
$78K – – –
SC
394
Searle & Co
Connecticut
$74K – – –
CBOA
395
Commonwealth Bank of Australia
Australia
$72K – – –
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$71K +$4.71K +119 +7%
TCOV
397
Trust Company of Vermont
Vermont
$70K – – –
MCA
398
Mercer Capital Advisers
New Jersey
$69K – – –
MMG
399
Monetary Management Group
Missouri
$68K – – –
MIC
400
MU Investments Company
Japan
$51K – – –
14 15
16
17 18

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.