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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 %
PI
51
Putnam Investments
Massachusetts
$136M 2,683,158 -163,953 -6%
Northern Trust
52
Northern Trust
Illinois
$133M 2,635,883 -81,490 -3%
Morgan Stanley
53
Morgan Stanley
New York
$132M 2,600,040 +1,101,009 +73%
Deutsche Bank
54
Deutsche Bank
Germany
$128M 2,526,743 +421,828 +20%
VM
55
Valinor Management
New York
$122M 2,419,135 -74,600 -3%
SCM
56
Suvretta Capital Management
New York
$121M 2,565,100 +521,000 +25%
Jennison Associates
57
Jennison Associates
New York
$117M 2,317,846 +262,652 +13%
SCA
58
Southpoint Capital Advisors
New York
$114M 2,250,000 +250,000 +13%
Citadel Advisors
59
Citadel Advisors
Florida
$113M 2,233,835 -323,589 -13%
EIP
60
Epoch Investment Partners
New York
$112M 2,221,185 +2,221,185 New
MRCP
61
Manor Road Capital Partners
New York
$111M 2,200,000 +220,000 +11%
PHS
62
PFM Health Sciences
California
$107M 2,115,797 +1,069,253 +102%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$106M 2,085,984 -287,085 -12%
First Manhattan
64
First Manhattan
New York
$99.2M 1,958,874 -13,744 -0.7%
AC
65
Ascend Capital
California
$96M 1,897,016 +1,116,543 +143%
Marshall Wace
66
Marshall Wace
United Kingdom
$86.1M 1,700,921 +191,156 +13%
WBC
67
Westpac Banking Corp
Australia
$86M 1,698,376 -21,362 -1%
GI
68
GAMCO Investors
Connecticut
$84.7M 1,672,224 -8,984 -0.5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$83.5M 1,649,831 +51,400 +3%
AC
70
Aristeia Capital
Connecticut
$78.3M 1,545,834 +1,545,834 New
UBS AM
71
UBS AM
Illinois
$77.6M 1,531,891 -7,882 -0.5%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$76.3M 1,507,576 +1,507,576 New
Bank of New York Mellon
73
Bank of New York Mellon
New York
$76M 1,501,055 +287 +0%
MGM
74
Miura Global Management
New York
$75.9M 1,500,000 -160,000 -10%
NMVA
75
New Mountain Vantage Advisers
New York
$74.6M 1,473,425 +160,046 +12%
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3
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