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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 %
LIM
451
Leavell Investment Management
Alabama
– – -4,475 Closed
DCMM
452
DG Capital Management (Massachusetts)
Massachusetts
– – -3,985 Closed
CHAM
453
Clear Harbor Asset Management
Connecticut
– – -3,958 Closed
HIMC
454
Heritage Investors Management Corp
Maryland
– – -3,624 Closed
Simplex Trading
455
Simplex Trading
Illinois
– – -2,760 Closed
SC
456
Searle & Co
Connecticut
– – -1,500 Closed
PHK
457
Point72 Hong Kong
Hong Kong
– – -1,232 Closed
FNYS
458
First New York Securities
New York
– – -1,112 Closed
CFG
459
CKW Financial Group
Hawaii
– – -640 Closed
Bessemer Group
460
Bessemer Group
New Jersey
– – -255 Closed
SMC
461
S. Muoio & Co
New York
– – -200 Closed
W
462
Wealthfront
California
– – -146 Closed
OSAM
463
O'Shaughnessy Asset Management
Connecticut
– – -138 Closed
JWA
464
JFS Wealth Advisors
Pennsylvania
– – -120 Closed
CG
465
Colony Group
Massachusetts
– – -100 Closed
AC
466
Alexandria Capital
Virginia
– – -76 Closed
AWS
467
Aris Wealth Services
Pennsylvania
– – -46 Closed
ID
468
Integral Derivatives
New York
– – – –
Walleye Trading
469
Walleye Trading
New York
– – – –
ACS
470
Archford Capital Strategies
Illinois
$0 12 – –
OC
471
Oakworth Capital
Alabama
$0 8 – –
TFO
472
Tarbox Family Office
California
$0 10 – –
CPA
473
Cowen Prime Advisors
New York
$0 2 – –
15 16 17 18
19