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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 %
TRCT
376
Tower Research Capital (TRC)
New York
$68K 1,660 +936 +129%
DAM
377
Delta Asset Management
Tennessee
$64K 1,567 – –
CBOA
378
Commonwealth Bank of Australia
Australia
$64K 1,576 +33 +2%
QCG
379
Quadrant Capital Group
Ohio
$57K 1,417 – –
MCA
380
Mercer Capital Advisers
New Jersey
$57K 1,390 – –
TCOV
381
Trust Company of Vermont
Vermont
$57K 1,400 – –
MMG
382
Monetary Management Group
Missouri
$56K 1,375 – –
SFPIA
383
Stevens First Principles Investment Advisors
California
$49K 1,200 – –
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$44K 1,088 -291 -21%
MIC
385
MU Investments Company
Japan
$42K 1,020 – –
TSW
386
Thompson Siegel & Walmsley
Virginia
$33K 800 – –
PSI
387
Pinnacle Summer Investments
Virginia
$26K 600 – –
DBT
388
Dubuque Bank & Trust
Iowa
$23K 570 – –
HNB
389
Huntington National Bank
Ohio
$21K 505 -132 -21%
CFA
390
Carroll Financial Associates
North Carolina
$21K 513 -126 -20%
CIM
391
Cambria Investment Management
California
$18K 430 -430 -50%
CTB
392
Country Trust Bank
Illinois
$14K 330 +330 New
LWA
393
Lenox Wealth Advisors
New York
$12K 301 – –
TWA
394
TCI Wealth Advisors
Arizona
$12K 282 +5 +2%
CHP
395
Cable Hill Partners
Oregon
$10K 216 – –
FIB
396
First Interstate Bank
Montana
$10K 244 +244 New
TA
397
Teachers Advisors
New York
$9K 224 -104,722 -100%
SSB
398
Sandy Spring Bank
Maryland
$9K 224 – –
ZB
399
Zions Bancorporation
Utah
$8K 181 +181 New
NFG
400
Next Financial Group
Texas
$7K 193 +15 +8%
14 15
16
17 18