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Liberty Global Class C
LBTYK

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 56 → 56 (0)

0% less capital invested

Capital invested by funds: $25B → $24.9B (-$74.3M)

6% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 158

4% less funds holding

Funds holding: 457 → 441 (-16)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

48% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $37.4M

Holders
441
Holders Change
-16
Holders Change %
-3.5%
% of All Funds
11.75%
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
Senator Investment Group
New York
+$171M
2
Dodge & Cox
Dodge & Cox
California
+$62.4M
3
PCM
Palestra Capital Management
New York
+$47.2M
4
FAM
Foxhaven Asset Management
Virginia
+$46.6M
5
AC
Ascend Capital
California
+$38.2M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$185M
2
MC
Maverick Capital
Texas
-$181M
3
Wells Fargo
Wells Fargo
California
-$119M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$109M
5
BPM
Bronson Point Management
Connecticut
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
51
Foxhaven Asset Management
Virginia
$139M +$46.6M +1,175,389 +52%
Northern Trust
52
Northern Trust
Illinois
$135M -$3.49M -88,073 -3%
Citadel Advisors
53
Citadel Advisors
Florida
$127M -$46.7M -1,178,767 -27%
VM
54
Valinor Management
New York
$124M +$17.7M +445,782 +17%
PC
55
Passport Capital
California
$123M -$7.18M -181,147 -6%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$118M -$4.54M -114,519 -4%
Deutsche Bank
57
Deutsche Bank
Germany
$105M -$11M -277,547 -10%
Jennison Associates
58
Jennison Associates
New York
$102M -$665K -16,783 -0.7%
SCM
59
Suvretta Capital Management
New York
$102M -$7.08M -178,739 -7%
SCA
60
Southpoint Capital Advisors
New York
$99.6M – – –
MRCP
61
Manor Road Capital Partners
New York
$98.6M +$4.9M +123,610 +5%
First Manhattan
62
First Manhattan
New York
$98.3M -$1.41M -35,659 -1%
SCM
63
Steadfast Capital Management
New York
$98.2M -$5.39M -136,047 -5%
WBC
64
Westpac Banking Corp
Australia
$86.5M +$5.46M +137,958 +7%
GI
65
GAMCO Investors
Connecticut
$83.7M -$1.33M -33,557 -2%
MGM
66
Miura Global Management
New York
$82.7M +$34.8M +877,628 +75%
MCM
67
Marsico Capital Management
Colorado
$82.3M -$7.04M -177,798 -8%
Ameriprise
68
Ameriprise
Minnesota
$80.2M -$26.9M -678,009 -25%
UBS AM
69
UBS AM
Illinois
$76.7M +$303K +7,639 +0.4%
MAA
70
Managed Account Advisors
New Jersey
$75.2M -$10.9M -275,866 -13%
Marshall Wace
71
Marshall Wace
United Kingdom
$75.2M +$6.38M +161,154 +9%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$74.8M -$14.2M -357,903 -16%
Morgan Stanley
73
Morgan Stanley
New York
$74.7M -$4.81M -121,465 -6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$72.8M – – –
CCM
75
Criterion Capital Management
California
$69.7M +$5.65M +142,634 +9%
1 2
3
4 5

LBTYK Hedge Fund Activity: Q1 2015 in Review

441 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2015, worth a combined $24.9B — down 0.3% from $25B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LBTYK and 32 opened new positions — a net loss of 12 holders — while 158 trimmed existing stakes and 149 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $171M. The largest seller was Winslow Capital Management, cutting an estimated $185M.

  • 441 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2015, down from 457 in Q4 2014.
  • Funds reported $24.9B of Liberty Global Class C stock for Q1 2015, down 0.3% quarter-over-quarter.
  • 32 funds opened new Liberty Global Class C positions in Q1 2015 and 44 closed out, a net change of -12 holders.
  • The largest Liberty Global Class C buyer in Q1 2015 was Senator Investment Group, an estimated $171M added.
  • The largest Liberty Global Class C seller in Q1 2015 was Winslow Capital Management, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2015.