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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 %
WRM
401
Westport Resources Management
Connecticut
$45K 908 – –
TSW
402
Thompson Siegel & Walmsley
Virginia
$40K 800 – –
CFG
403
CKW Financial Group
Hawaii
$32K 640 – –
HNB
404
Huntington National Bank
Ohio
$32K 637 +88 +16%
PSI
405
Pinnacle Summer Investments
Virginia
$30K 600 – –
DBT
406
Dubuque Bank & Trust
Iowa
$28K 570 +570 New
MWAN
407
Mariner Wealth Advisors (NYC)
Kansas
$27K 550 +550 New
S
408
SignatureFD
Georgia
$25K 500 +500 New
AAM
409
Advisors Asset Management
Colorado
$18K 353 -1,583 -82%
MFS
410
MSI Financial Services
Massachusetts
$18K 370 +167 +82%
FNYS
411
First New York Securities
New York
$16.5K 332 -336 -50%
LWA
412
Lenox Wealth Advisors
New York
$15K 301 – –
CFA
413
Carroll Financial Associates
North Carolina
$13K 264 – –
Bessemer Group
414
Bessemer Group
New Jersey
$13K 255 – –
CHP
415
Cable Hill Partners
Oregon
$11K 216 – –
ZB
416
Zions Bancorporation
Utah
$10K 196 +196 New
SMC
417
S. Muoio & Co
New York
$10K 200 +200 New
MPWT
418
MassMutual Private Wealth & Trust
Connecticut
$9.66K 194 +194 New
SIA
419
SeaBridge Investment Advisors
New Jersey
$9K 182 – –
NFG
420
Next Financial Group
Texas
$8K 178 – –
OSAM
421
O'Shaughnessy Asset Management
Connecticut
$7K 138 – –
EFSCE
422
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 126 -30 -19%
JWA
423
JFS Wealth Advisors
Pennsylvania
$6K 120 – –
TDC
424
Thompson Davis & Co
Virginia
$6K 121 +30 +33%
QI
425
Qualcomm Inc
California
$5K 100 – –
15 16
17
18 19