LBTYK icon

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 %
CG
426
Colony Group
Massachusetts
$5K 100 – –
HCM
427
Highlander Capital Management
New Jersey
$5K 93 – –
BPBT
428
Boston Private Bank & Trust
Massachusetts
$4K 78 -545 -87%
AC
429
Alexandria Capital
Virginia
$4K 76 -84 -53%
BWA
430
Burt Wealth Advisors
Maryland
$4K 76 – –
Lazard Asset Management
431
Lazard Asset Management
New York
$2K 57 – –
SA
432
SRH Advisors
Kansas
$2K 50 – –
AWS
433
Aris Wealth Services
Pennsylvania
$2K 46 +46 New
WOC
434
West Oak Capital
California
$1.64K 33 – –
AIM
435
Advantage Investment Management
Iowa
$1K 30 – –
ACS
436
Archford Capital Strategies
Illinois
$598 12 – –
ED
437
Exane Derivatives
France
$398 8 – –
Manulife (Manufacturers Life Insurance)
438
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190 4,088 -200 -5%
CIM
439
Cambria Investment Management
California
$8 154 – –
TCM
440
Tiger Consumer Management
New York
– – -1,507,819 Closed
ECU
441
Egerton Capital (UK)
United Kingdom
– – -1,450,184 Closed
SC
442
Samlyn Capital
New York
– – -1,157,213 Closed
WCMNY
443
Westchester Capital Management (New York)
New York
– – -568,942 Closed
MNA
444
Manning & Napier Advisors
New York
– – -489,181 Closed
JPMPWA
445
J.P. Morgan Private Wealth Advisors
California
– – -482,466 Closed
Jane Street
446
Jane Street
New York
– – -356,713 Closed
SFM
447
Soros Fund Management
New York
– – -292,562 Closed
FIG
448
Fortress Investment Group
New York
– – -198,261 Closed
LPC
449
Loeb Partners Corp
New York
– – -183,500 Closed
SCA
450
Signpost Capital Advisors
New York
– – -157,095 Closed
16 17
18
19 20