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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 %
FAM
51
Foxhaven Asset Management
Virginia
$139M 2,780,949 +950,888 +52%
Northern Trust
52
Northern Trust
Illinois
$135M 2,717,373 -71,251 -3%
Citadel Advisors
53
Citadel Advisors
Florida
$127M 2,557,424 -953,621 -27%
VM
54
Valinor Management
New York
$124M 2,493,735 +360,637 +17%
PC
55
Passport Capital
California
$123M 2,474,108 -146,548 -6%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$118M 2,373,069 -92,646 -4%
Deutsche Bank
57
Deutsche Bank
Germany
$105M 2,104,915 -224,535 -10%
Jennison Associates
58
Jennison Associates
New York
$102M 2,055,194 -13,577 -0.7%
SCM
59
Suvretta Capital Management
New York
$102M 2,044,100 -144,600 -7%
SCA
60
Southpoint Capital Advisors
New York
$99.6M 2,000,000 – –
MRCP
61
Manor Road Capital Partners
New York
$98.6M 1,980,000 +100,000 +5%
First Manhattan
62
First Manhattan
New York
$98.3M 1,972,618 -28,848 -1%
SCM
63
Steadfast Capital Management
New York
$98.2M 1,972,214 -110,062 -5%
WBC
64
Westpac Banking Corp
Australia
$86.5M 1,719,738 +111,608 +7%
GI
65
GAMCO Investors
Connecticut
$83.7M 1,681,208 -27,147 -2%
MGM
66
Miura Global Management
New York
$82.7M 1,660,000 +710,000 +75%
MCM
67
Marsico Capital Management
Colorado
$82.3M 1,652,566 -143,838 -8%
Ameriprise
68
Ameriprise
Minnesota
$80.2M 1,609,608 -548,508 -25%
UBS AM
69
UBS AM
Illinois
$76.7M 1,539,773 +6,180 +0.4%
MAA
70
Managed Account Advisors
New Jersey
$75.2M 1,509,976 -223,175 -13%
Marshall Wace
71
Marshall Wace
United Kingdom
$75.2M 1,509,765 +130,374 +9%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$74.8M 1,500,768 -289,543 -16%
Morgan Stanley
73
Morgan Stanley
New York
$74.7M 1,499,031 -98,265 -6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$72.8M 1,598,431 – –
CCM
75
Criterion Capital Management
California
$69.7M 1,400,229 +115,391 +9%
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