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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 %
FIB
376
First Interstate Bank
Montana
$10K 244 – –
LWM
377
LBA Wealth Management
Florida
$10K 234 +234 New
CHP
378
Cable Hill Partners
Oregon
$9K 216 – –
TA
379
Teachers Advisors
New York
$9K 224 – –
VCM
380
Versant Capital Management
Arizona
$9K 227 +227 New
NFG
381
Next Financial Group
Texas
$7K 193 – –
AssetMark Inc
382
AssetMark Inc
California
$6K 146 +146 New
FHA
383
First Horizon Advisors
Tennessee
$6K 150 +150 New
CAW
384
Cornerstone Advisors (Washington)
Washington
$5K 117 -37 -24%
PCP
385
Proficio Capital Partners
Massachusetts
$5K 124 +124 New
Nomura Holdings
386
Nomura Holdings
Japan
$4K 107 -5,882 -98%
TRCT
387
Tower Research Capital (TRC)
New York
$4K 100 -1,560 -94%
HCM
388
Highlander Capital Management
New Jersey
$4K 93 – –
Winslow Capital Management
389
Winslow Capital Management
Minnesota
$3K 71 -6,327,001 -100%
SIM
390
Sonora Investment Management
Arizona
$3K 66 -72 -52%
BWA
391
Burt Wealth Advisors
Maryland
$3K 76 – –
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
$2.04K 50 +50 New
TDC
393
Thompson Davis & Co
Virginia
$2K 56 -14 -20%
EFSCE
394
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 56 – –
SA
395
SRH Advisors
Kansas
$2K 50 – –
WOC
396
West Oak Capital
California
$1.35K 33 – –
ACS
397
Archford Capital Strategies
Illinois
$1K 12 – –
AIM
398
Advantage Investment Management
Iowa
$1K 30 – –
AIA
399
Allegis Investment Advisors
Idaho
$1K 15 +15 New
Manulife (Manufacturers Life Insurance)
400
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145 3,539 -156 -4%
14 15
16
17 18