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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 %
SIM
401
Sonora Investment Management
Arizona
$6K 138 +138 New
CAW
402
Cornerstone Advisors (Washington)
Washington
$6K 154 +154 New
AIM
403
Act II Management
New York
$4.51K 110,031 – –
MFS
404
MSI Financial Services
Massachusetts
$4K 105 – –
HCM
405
Highlander Capital Management
New Jersey
$3K 93 – –
TDC
406
Thompson Davis & Co
Virginia
$3K 70 – –
BWA
407
Burt Wealth Advisors
Maryland
$3K 76 – –
EFSCE
408
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 56 – –
SA
409
SRH Advisors
Kansas
$2K 50 – –
S
410
SignatureFD
Georgia
$2K 46 +46 New
WOC
411
West Oak Capital
California
$1.35K 33 – –
AIM
412
Advantage Investment Management
Iowa
$1K 30 – –
BCM
413
Brookstone Capital Management
Illinois
$1K 33 – –
Manulife (Manufacturers Life Insurance)
414
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152 3,695 -49 -1%
AC
415
Ascend Capital
California
– – -1,897,016 Closed
CCP
416
Cyrus Capital Partners
New York
– – -1,249,700 Closed
CCM
417
Cadian Capital Management
New York
– – -1,135,987 Closed
Renaissance Technologies
418
Renaissance Technologies
New York
– – -621,415 Closed
EAM
419
EverPoint Asset Management
Connecticut
– – -550,000 Closed
Point72 Asset Management
420
Point72 Asset Management
Connecticut
– – -486,000 Closed
ACM
421
Anandar Capital Management
New York
– – -288,900 Closed
CWA
422
Constellation Wealth Advisors
New York
– – -248,506 Closed
SCA
423
Signpost Capital Advisors
New York
– – -214,300 Closed
WRBC
424
W.R. Berkley Corp
Connecticut
– – -189,922 Closed
HMC
425
Harvard Management Company
Massachusetts
– – -186,431 Closed
15 16
17
18 19