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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 %
SIG
51
Senator Investment Group
New York
$115M 2,800,000 -500,000 -15%
GCM
52
Glenview Capital Management
New York
$111M 2,710,577 – –
PI
53
Putnam Investments
Massachusetts
$104M 2,546,996 -136,162 -5%
GF
54
Gabelli Funds
New York
$104M 2,538,476 -149,189 -6%
Northern Trust
55
Northern Trust
Illinois
$100M 2,441,154 -194,729 -7%
CCM
56
Criterion Capital Management
California
$97.2M 2,369,628 +909,386 +62%
Jennison Associates
57
Jennison Associates
New York
$94.3M 2,299,876 -17,970 -0.8%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$93.7M 2,283,808 -902,265 -28%
Marshall Wace
59
Marshall Wace
United Kingdom
$92.8M 2,262,750 +561,829 +33%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$88.6M 2,160,155 +2,160,155 New
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$87.9M 2,141,820 +992,467 +86%
Bank of America
62
Bank of America
North Carolina
$87.7M 2,138,247 +1,360,061 +175%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$84.3M 2,056,070 -29,914 -1%
SC
64
Samlyn Capital
New York
$83.4M 2,033,344 +2,033,344 New
SCA
65
Southpoint Capital Advisors
New York
$82M 2,000,000 -250,000 -11%
First Manhattan
66
First Manhattan
New York
$79.8M 1,944,569 -14,305 -0.7%
WBC
67
Westpac Banking Corp
Australia
$78.8M 1,921,990 +223,614 +13%
MGM
68
Miura Global Management
New York
$77M 1,877,900 +377,900 +25%
PC
69
Passport Capital
California
$76.6M 1,866,487 -3,108,454 -62%
TFP
70
Triple Frond Partners
California
$73.8M 1,800,000 +800,000 +80%
AP
71
Altarock Partners
Florida
$71.1M 1,733,964 +676,170 +64%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$70.6M 1,720,438 +1,720,438 New
GI
73
GAMCO Investors
Connecticut
$65.9M 1,607,001 -65,223 -4%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$65.7M 1,601,531 -48,300 -3%
SCM
75
Steadfast Capital Management
New York
$63M 1,535,421 +133,375 +10%
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