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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 %
LP
426
LMR Partners
United Kingdom
– – -172,919 Closed
RP
427
Realm Partners
New York
– – -164,398 Closed
OAM
428
Oxford Asset Management
United Kingdom
– – -156,823 Closed
JG
429
Jefferies Group
New York
– – -152,341 Closed
KAS
430
Kemnay Advisory Services
New York
– – -141,855 Closed
AAMU
431
Amundi Asset Management US
Massachusetts
– – -130,787 Closed
GL
432
GLG LLC
New York
– – -78,382 Closed
AGM
433
Alpine Global Management
New York
– – -76,700 Closed
BCM
434
BBT Capital Management
Texas
– – -57,079 Closed
DCM
435
Dialectic Capital Management
Connecticut
– – -37,104 Closed
OAC
436
OMERS Administration Corp
Ontario, Canada
– – -33,100 Closed
PAMP
437
Polar Asset Management Partners
Ontario, Canada
– – -30,000 Closed
GCIA
438
Gabelli & Co Investment Advisers
New York
– – -21,246 Closed
BEC
439
Blue Edge Capital
Virginia
– – -13,354 Closed
AAIM
440
American Assets Investment Management
California
– – -12,750 Closed
LOAMS
441
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -11,285 Closed
MGIA
442
Moneta Group Investment Advisors
Missouri
– – -9,440 Closed
Rafferty Asset Management
443
Rafferty Asset Management
New York
– – -8,264 Closed
IRF
444
IBM Retirement Fund
New York
– – -7,750 Closed
MSU
445
Maple Securities USA
New Jersey
– – -7,499 Closed
HHGA
446
Halbert Hargrove Global Advisors
California
– – -6,442 Closed
CAM
447
Chesapeake Asset Management
New York
– – -4,758 Closed
NRS
448
Neville Rodie & Shaw
New York
– – -4,694 Closed
Prudential Financial
449
Prudential Financial
New Jersey
– – -4,499 Closed
LDB
450
Lee, Danner & Bass
Tennessee
– – -4,492 Closed
15 16 17
18
19