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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 %
BRC
26
Blue Ridge Capital
New York
$208M 5,060,000 – –
TP
27
Third Point
New York
$205M 5,000,000 – –
BC
28
Brahman Capital
New York
$188M 4,582,779 – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$187M 4,557,823 -228,931 -5%
CS
30
Credit Suisse
Switzerland
$186M 4,526,425 +1,214,755 +37%
Norges Bank
31
Norges Bank
Norway
$185M 4,500,508 +83,143 +2%
AC
32
Adelphi Capital
United Kingdom
$172M 4,198,339 +800,408 +24%
Coatue Management
33
Coatue Management
New York
$165M 4,030,046 -260,598 -6%
American Century Companies
34
American Century Companies
Missouri
$160M 3,892,143 +386,664 +11%
Franklin Resources
35
Franklin Resources
California
$157M 3,832,401 +162,289 +4%
MRCP
36
Manor Road Capital Partners
New York
$153M 3,725,000 +1,525,000 +69%
EIP
37
Epoch Investment Partners
New York
$153M 3,723,625 +1,502,440 +68%
BG
38
BlackRock Group
United Kingdom
$151M 3,680,526 +2,082 +0.1%
Gates Foundation Trust
39
Gates Foundation Trust
Washington
$149M 3,639,349 – –
DCP
40
Darsana Capital Partners
New York
$146M 3,550,000 +250,000 +8%
VM
41
Valinor Management
New York
$137M 3,349,135 +930,000 +38%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$136M 3,306,515 +100,537 +3%
FAM
43
Foxhaven Asset Management
Virginia
$131M 3,196,523 +375,574 +13%
LCG
44
Luxor Capital Group
New York
$131M 3,195,100 +478,395 +18%
SCM
45
Suvretta Capital Management
New York
$130M 3,162,450 +597,350 +23%
GC
46
Greenlight Capital
New York
$128M 3,109,080 – –
Wells Fargo
47
Wells Fargo
California
$127M 3,104,714 -1,942,462 -38%
JHIU
48
Janus Henderson Investors US
Colorado
$122M 2,963,929 +254,669 +9%
ClearBridge Investments
49
ClearBridge Investments
New York
$116M 2,837,264 +8,572 +0.3%
BWCA
50
Brenner West Capital Advisors
New York
$116M 2,817,826 +2,817,826 New
1
2
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