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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$261M 5,236,373 +318,726 +6%
WIM
27
Weitz Investment Management
Nebraska
$254M 5,091,325 +60,425 +1%
BRC
28
Blue Ridge Capital
New York
$252M 5,060,000 – –
SA
29
SQ Advisors
Florida
$246M 4,939,071 +268,679 +6%
AllianceBernstein
30
AllianceBernstein
Tennessee
$240M 4,811,035 -2,225,380 -32%
LCG
31
Luxor Capital Group
New York
$235M 4,719,492 -428,818 -8%
BC
32
Brahman Capital
New York
$228M 4,582,779 +60,300 +1%
Norges Bank
33
Norges Bank
Norway
$217M 4,357,365 +160,216 +4%
CCM
34
Cadian Capital Management
New York
$216M 4,340,442 +217,342 +5%
Coatue Management
35
Coatue Management
New York
$214M 4,286,679 -1,369,532 -24%
BG
36
BlackRock Group
United Kingdom
$189M 3,789,765 -7,040 -0.2%
Gates Foundation Trust
37
Gates Foundation Trust
Washington
$181M 3,639,349 +106,820 +3%
SIG
38
Senator Investment Group
New York
$174M 3,500,000 +3,500,000 New
Franklin Resources
39
Franklin Resources
California
$169M 3,384,033 +568,219 +20%
American Century Companies
40
American Century Companies
Missouri
$166M 3,335,139 -17,292 -0.5%
DCP
41
Darsana Capital Partners
New York
$164M 3,300,000 – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$157M 3,151,938 +178,803 +6%
GC
43
Greenlight Capital
New York
$155M 3,109,080 – –
AC
44
Adelphi Capital
United Kingdom
$154M 3,098,093 -424,451 -12%
MC
45
Maverick Capital
Texas
$143M 2,871,515 -3,702,710 -56%
PI
46
Putnam Investments
Massachusetts
$142M 2,847,111 -416,700 -13%
CS
47
Credit Suisse
Switzerland
$142M 2,844,297 +398,694 +16%
ClearBridge Investments
48
ClearBridge Investments
New York
$141M 2,837,889 -4,605 -0.2%
GCM
49
Glenview Capital Management
New York
$141M 2,825,077 -870,500 -24%
GF
50
Gabelli Funds
New York
$140M 2,818,169 -159,655 -5%
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