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Liberty Global Class C
LBTYK

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 56 → 56 (0)

0% less capital invested

Capital invested by funds: $25B → $24.9B (-$74.3M)

6% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 158

4% less funds holding

Funds holding: 457 → 441 (-16)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

48% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $37.4M

Holders
441
Holders Change
-16
Holders Change %
-3.5%
% of All Funds
11.75%
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
Senator Investment Group
New York
+$171M
2
Dodge & Cox
Dodge & Cox
California
+$62.4M
3
PCM
Palestra Capital Management
New York
+$47.2M
4
FAM
Foxhaven Asset Management
Virginia
+$46.6M
5
AC
Ascend Capital
California
+$38.2M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$185M
2
MC
Maverick Capital
Texas
-$181M
3
Wells Fargo
Wells Fargo
California
-$119M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$109M
5
BPM
Bronson Point Management
Connecticut
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
451
Lomas Capital Management
New York
– -$7.54M -192,831 Closed
BCM
452
BBT Capital Management
Texas
– -$6.6M -168,843 Closed
RCM
453
Raptor Capital Management
Massachusetts
– -$4.32M -110,631 Closed
BCA
454
Burren Capital Advisors
Gibraltar
– -$3.21M -82,194 Closed
UOC
455
UBS O'Connor
Illinois
– -$3.06M -78,202 Closed
LOAME
456
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.67M -42,496 Closed
BACM
457
Blue Arrow Capital Management
New York
– -$1.33M -34,136 Closed
RA
458
Rational Advisors
New York
– -$1.01M -25,958 Closed
CD
459
Carl Domino
Florida
– -$785K -20,094 Closed
MTIM
460
Marathon Trading Investment Management
Pennsylvania
– -$725K -18,541 Closed
Prudential Financial
461
Prudential Financial
New Jersey
– -$721K -18,441 Closed
CIBC Private Wealth Group
462
CIBC Private Wealth Group
Georgia
– -$522K -13,362 Closed
STIA
463
Stone Toro Investment Advisers
New Jersey
– -$483K -12,361 Closed
DTL
464
Dynamic Technology Lab
Singapore
– -$449K -11,501 Closed
Tudor Investment Corp
465
Tudor Investment Corp
Connecticut
– -$399K -10,198 Closed
Nisa Investment Advisors
466
Nisa Investment Advisors
Missouri
– -$396K -10,125 Closed
AC
467
Aristeia Capital
Connecticut
– -$304K -7,778 Closed
HSA
468
Hussman Strategic Advisors
Maryland
– -$272K -6,959 Closed
CAS
469
CTC Alternative Strategies
Illinois
– -$242K -6,180 Closed
EPM
470
Equitec Proprietary Markets
Illinois
– -$242K -6,180 Closed
NIT
471
NumerixS Investment Technologies
British Columbia, Canada
– -$235K -6,022 Closed
WS
472
Wedbush Securities
California
– -$227K -5,803 Closed
QT
473
Quantbot Technologies
New York
– -$41K -1,069 Closed
NPC
474
National Planning Corporation
California
– -$19.2K -517 Closed
TWA
475
TCI Wealth Advisors
Arizona
– -$13K -337 Closed
16 17 18
19
20

LBTYK Hedge Fund Activity: Q1 2015 in Review

441 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2015, worth a combined $24.9B — down 0.3% from $25B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LBTYK and 32 opened new positions — a net loss of 12 holders — while 158 trimmed existing stakes and 149 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $171M. The largest seller was Winslow Capital Management, cutting an estimated $185M.

  • 441 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2015, down from 457 in Q4 2014.
  • Funds reported $24.9B of Liberty Global Class C stock for Q1 2015, down 0.3% quarter-over-quarter.
  • 32 funds opened new Liberty Global Class C positions in Q1 2015 and 44 closed out, a net change of -12 holders.
  • The largest Liberty Global Class C buyer in Q1 2015 was Senator Investment Group, an estimated $171M added.
  • The largest Liberty Global Class C seller in Q1 2015 was Winslow Capital Management, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2015.