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Liberty Global Class C
LBTYK

Overview Fund Activity

404 hedge funds and large institutions have $19.3B invested in Liberty Global Class C in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 62 closing their positions.

Holders
404
Holders Change
-14
Holders Change %
-3.35%
% of All Funds
10.61%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.16%
New
52
Increased
125
Reduced
152
Closed
62
Calls
$230M
Puts
$194M
Net Calls
+$36M
Net Calls Change
+$66.7M

Top Buyers

1
JP
1
Jana Partners
New York
$242M
2
Franklin Resources
2
Franklin Resources
California
$334M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M
4
SSM
4
Sound Shore Management
Connecticut
$144M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.34B

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$3K
2
OH
2
Orbis Holdings
Bermuda
$180M
3
EIP
3
Epoch Investment Partners
New York
$473K
4
CS
4
Credit Suisse
Switzerland
$59.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$329M
Name Market Value Shares Shares
Change 		Shares
Change %
MRCP
26
Manor Road Capital Partners
New York
$220M 5,398,875 +1,673,875 +45%
LCG
27
Luxor Capital Group
New York
$213M 5,232,788 +2,037,688 +64%
BRC
28
Blue Ridge Capital
New York
$206M 5,060,000 – –
TP
29
Third Point
New York
$204M 5,000,000 – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$194M 4,758,927 +201,104 +4%
BC
31
Brahman Capital
New York
$188M 4,619,684 +36,905 +0.8%
Norges Bank
32
Norges Bank
Norway
$181M 4,450,963 -49,545 -1%
OH
33
Orbis Holdings
Bermuda
$180M 4,426,887 -5,466,482 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M 4,315,088 +4,309,458 +76,545%
American Century Companies
35
American Century Companies
Missouri
$176M 4,312,339 +420,196 +11%
AC
36
Adelphi Capital
United Kingdom
$166M 4,068,438 -129,901 -3%
Coatue Management
37
Coatue Management
New York
$162M 3,975,646 -54,400 -1%
VM
38
Valinor Management
New York
$157M 3,843,219 +494,084 +15%
BWCA
39
Brenner West Capital Advisors
New York
$153M 3,743,754 +925,928 +33%
BG
40
BlackRock Group
United Kingdom
$150M 3,683,585 +3,059 +0.1%
Gates Foundation Trust
41
Gates Foundation Trust
Washington
$148M 3,639,349 – –
DCP
42
Darsana Capital Partners
New York
$145M 3,550,000 – –
SSM
43
Sound Shore Management
Connecticut
$144M 3,524,201 +3,524,201 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$138M 3,376,130 +69,615 +2%
JHIU
45
Janus Henderson Investors US
Colorado
$128M 3,128,744 +164,815 +6%
GC
46
Greenlight Capital
New York
$127M 3,109,080 – –
FAM
47
Foxhaven Asset Management
Virginia
$126M 3,079,523 -117,000 -4%
SCM
48
Steadfast Capital Management
New York
$122M 3,000,793 +1,465,372 +95%
ClearBridge Investments
49
ClearBridge Investments
New York
$116M 2,836,196 -1,068 -0%
Marshall Wace
50
Marshall Wace
United Kingdom
$112M 2,755,235 +492,485 +22%
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