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Liberty Global Class C
LBTYK

Overview Fund Activity

444 hedge funds and large institutions have $24.4B invested in Liberty Global Class C in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 38 closing their positions.

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.97%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
1.65%
New
45
Increased
124
Reduced
161
Closed
38
Calls
$23.6M
Puts
$46.6M
Net Calls
-$23M
Net Calls Change
-$4.91M

Top Buyers

1
PC
1
Passport Capital
California
$252M
2
MC
2
Maverick Capital
Texas
$270M
3
EIP
3
Epoch Investment Partners
New York
$112M
4
Dodge & Cox
4
Dodge & Cox
California
$988M
5
Goldman Sachs
5
Goldman Sachs
New York
$652M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
DSA
2
Davis Selected Advisers
Arizona
$1.03B
3
SA
3
SPO Advisory
California
$839M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$693M
5
CCM
5
Cadian Capital Management
New York
$57.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$256M 5,047,176 -523,120 -9%
TP
27
Third Point
New York
$253M 5,000,000 -800,000 -14%
PC
28
Passport Capital
California
$252M 4,974,941 +2,500,833 +101%
SA
29
SQ Advisors
Florida
$250M 4,932,270 -6,801 -0.1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$242M 4,786,754 -24,281 -0.5%
BC
31
Brahman Capital
New York
$232M 4,582,779 – –
Norges Bank
32
Norges Bank
Norway
$224M 4,417,365 +60,000 +1%
Coatue Management
33
Coatue Management
New York
$217M 4,290,644 +3,965 +0.1%
BG
34
BlackRock Group
United Kingdom
$186M 3,678,444 -111,321 -3%
Franklin Resources
35
Franklin Resources
California
$186M 3,670,112 +286,079 +8%
Gates Foundation Trust
36
Gates Foundation Trust
Washington
$184M 3,639,349 – –
American Century Companies
37
American Century Companies
Missouri
$177M 3,505,479 +170,340 +5%
AC
38
Adelphi Capital
United Kingdom
$172M 3,397,931 +299,838 +10%
CS
39
Credit Suisse
Switzerland
$168M 3,311,670 +467,373 +16%
SIG
40
Senator Investment Group
New York
$167M 3,300,000 -200,000 -6%
DCP
41
Darsana Capital Partners
New York
$167M 3,300,000 – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$162M 3,205,978 +54,040 +2%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$161M 3,186,073 -2,073,135 -39%
GC
44
Greenlight Capital
New York
$157M 3,109,080 – –
ClearBridge Investments
45
ClearBridge Investments
New York
$143M 2,828,692 -9,197 -0.3%
FAM
46
Foxhaven Asset Management
Virginia
$143M 2,820,949 +40,000 +1%
LCG
47
Luxor Capital Group
New York
$138M 2,716,705 -2,002,787 -42%
GCM
48
Glenview Capital Management
New York
$137M 2,710,577 -114,500 -4%
JHIU
49
Janus Henderson Investors US
Colorado
$137M 2,709,260 +1,381,325 +104%
GF
50
Gabelli Funds
New York
$136M 2,687,665 -130,504 -5%
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