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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 %
CCM
51
Criterion Capital Management
California
$111M 2,726,872 +357,244 +15%
PI
52
Putnam Investments
Massachusetts
$101M 2,479,889 -67,107 -3%
AP
53
Altarock Partners
Florida
$97.4M 2,389,833 +655,869 +38%
GF
54
Gabelli Funds
New York
$95.4M 2,339,667 -198,809 -8%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$85.5M 2,097,100 -63,055 -3%
GCM
56
Glenview Capital Management
New York
$85.4M 2,093,921 -616,656 -23%
TFP
57
Triple Frond Partners
California
$83.6M 2,050,000 +250,000 +14%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$83.5M 2,047,943 -8,127 -0.4%
Northern Trust
59
Northern Trust
Illinois
$82.9M 2,033,167 -407,987 -17%
SCA
60
Southpoint Capital Advisors
New York
$81.5M 2,000,000 – –
PC
61
Pelham Capital
United Kingdom
$78.2M 1,918,324 +1,918,324 New
First Manhattan
62
First Manhattan
New York
$77.8M 1,907,186 -37,383 -2%
APG Asset Management
63
APG Asset Management
Netherlands
$76.6M 1,878,949 +683,318 +57%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$75.4M 1,849,476 -434,332 -19%
Deutsche Bank
65
Deutsche Bank
Germany
$72.7M 1,783,759 +1,221,059 +217%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$69.1M 1,693,688 +1,319,759 +353%
GI
67
GAMCO Investors
Connecticut
$63.8M 1,565,949 -41,052 -3%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$63.1M 1,546,714 +30,444 +2%
Bank of America
69
Bank of America
North Carolina
$63M 1,544,364 -593,883 -28%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$60.9M 1,493,031 -108,500 -7%
CS
71
Credit Suisse
Switzerland
$59.6M 1,461,631 -3,064,794 -68%
NMVA
72
New Mountain Vantage Advisers
New York
$55.6M 1,363,306 -155,140 -10%
WEC
73
White Elm Capital
Connecticut
$53.9M 1,321,032 – –
UBS AM
74
UBS AM
Illinois
$53.2M 1,304,269 -142,928 -10%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$49.3M 1,208,373 -45,326 -4%
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3
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