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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 %
LCM
451
Lomas Capital Management
New York
– – -156,000 Closed
BCM
452
BBT Capital Management
Texas
– – -136,594 Closed
RCM
453
Raptor Capital Management
Massachusetts
– – -89,500 Closed
BCA
454
Burren Capital Advisors
Gibraltar
– – -66,495 Closed
UOC
455
UBS O'Connor
Illinois
– – -63,265 Closed
LOAME
456
Lombard Odier Asset Management (Europe)
United Kingdom
– – -34,379 Closed
BACM
457
Blue Arrow Capital Management
New York
– – -27,616 Closed
RA
458
Rational Advisors
New York
– – -21,000 Closed
CD
459
Carl Domino
Florida
– – -16,256 Closed
MTIM
460
Marathon Trading Investment Management
Pennsylvania
– – -15,000 Closed
Prudential Financial
461
Prudential Financial
New Jersey
– – -14,919 Closed
CIBC Private Wealth Group
462
CIBC Private Wealth Group
Georgia
– – -10,810 Closed
STIA
463
Stone Toro Investment Advisers
New Jersey
– – -10,000 Closed
DTL
464
Dynamic Technology Lab
Singapore
– – -9,304 Closed
Tudor Investment Corp
465
Tudor Investment Corp
Connecticut
– – -8,250 Closed
Nisa Investment Advisors
466
Nisa Investment Advisors
Missouri
– – -8,191 Closed
AC
467
Aristeia Capital
Connecticut
– – -6,292 Closed
HSA
468
Hussman Strategic Advisors
Maryland
– – -5,630 Closed
EPM
469
Equitec Proprietary Markets
Illinois
– – -5,000 Closed
CAS
470
CTC Alternative Strategies
Illinois
– – -5,000 Closed
NIT
471
NumerixS Investment Technologies
British Columbia, Canada
– – -4,872 Closed
WS
472
Wedbush Securities
California
– – -4,695 Closed
QT
473
Quantbot Technologies
New York
– – -865 Closed
NPC
474
National Planning Corporation
California
– – -418 Closed
TWA
475
TCI Wealth Advisors
Arizona
– – -273 Closed
16 17 18
19
20