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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 %
3CP
426
3G Capital Partners
New York
– – -100,000 Closed
State of New Jersey Common Pension Fund D
427
State of New Jersey Common Pension Fund D
New Jersey
– – -79,625 Closed
AAF
428
Andra AP-fonden
Sweden
– – -77,300 Closed
Los Angeles Capital Management
429
Los Angeles Capital Management
California
– – -56,776 Closed
OIMU
430
Orbis Investment Management (US)
California
– – -54,665 Closed
PL
431
Parkwood LLC
Ohio
– – -52,946 Closed
PRCM
432
Pine River Capital Management
Minnesota
– – -51,811 Closed
YCM
433
Yakira Capital Management
Connecticut
– – -37,859 Closed
KCA
434
KR Capital Advisors
New York
– – -29,680 Closed
CIBC World Market
435
CIBC World Market
Ontario, Canada
– – -29,092 Closed
NCCM
436
Nine Chapters Capital Management
New Jersey
– – -25,400 Closed
FAM
437
Fred Alger Management
New York
– – -24,870 Closed
BHTS
438
Bar Harbor Trust Services
Maine
– – -21,360 Closed
JIC
439
JRM Investment Counsel
Nebraska
– – -18,030 Closed
EGM
440
Engineers Gate Manager
New York
– – -17,965 Closed
PAM
441
Princeton Alpha Management
New Jersey
– – -17,710 Closed
Connor, Clark & Lunn Investment Management (CC&L)
442
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -17,700 Closed
Westfield Capital Management
443
Westfield Capital Management
Massachusetts
– – -17,350 Closed
GCA
444
Gideon Capital Advisors
New York
– – -12,844 Closed
Tudor Investment Corp
445
Tudor Investment Corp
Connecticut
– – -12,536 Closed
I2I
446
Insight 2811 Inc
Illinois
– – -11,702 Closed
PIM
447
Partner Investment Management
California
– – -11,246 Closed
GCP
448
GSA Capital Partners
United Kingdom
– – -11,039 Closed
SWP
449
Stratos Wealth Partners
Ohio
– – -9,774 Closed
Jane Street
450
Jane Street
New York
– – -9,524 Closed
15 16 17
18
19