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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 %
MVIP
76
Mar Vista Investment Partners
California
$69.3M 1,391,655 +137,566 +11%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$69.1M 1,387,500 +325,000 +31%
WEC
78
White Elm Capital
Connecticut
$66.9M 1,343,389 – –
MIH
79
Madison Investment Holdings
Wisconsin
$66.4M 1,332,265 -11,756 -0.9%
JHIU
80
Janus Henderson Investors US
Colorado
$66.2M 1,327,935 +17,466 +1%
NMVA
81
New Mountain Vantage Advisers
New York
$65.4M 1,313,379 +13,505 +1%
ACG
82
Anchorage Capital Group
New York
$64.5M 1,295,000 – –
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$62.9M 1,263,620 -134,073 -10%
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
$62.7M 1,258,781 -48,168 -4%
CCP
85
Cyrus Capital Partners
New York
$62.2M 1,249,700 – –
USSCPF
86
United States Steel & Carnegie Pension Fund
New York
$61.4M 1,233,478 +346,000 +39%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$59.5M 1,195,366 +36,276 +3%
AC
88
Amici Capital
New York
$57.6M 1,155,445 -625,000 -35%
SEI Investments
89
SEI Investments
Pennsylvania
$56.9M 1,143,269 -375,706 -25%
BTS
90
BB&T Securities
Virginia
$55.7M 111,815 -1,313 -1%
PCM
91
Palestra Capital Management
New York
$52.5M 1,054,700 +964,700 +1,072%
PHS
92
PFM Health Sciences
California
$52.1M 1,046,544 +483,910 +86%
VCM
93
Valiant Capital Management
California
$51.9M 1,041,948 – –
AI
94
Axiom Investors
Connecticut
$50.6M 1,015,332 -22,200 -2%
TFP
95
Triple Frond Partners
California
$49.8M 1,000,000 – –
Swiss National Bank
96
Swiss National Bank
Switzerland
$48.2M 968,539 +377,400 +64%
APG Asset Management
97
APG Asset Management
Netherlands
$47.1M 945,254 +76,079 +9%
TCIM
98
TIAA CREF Investment Management
New York
$46.6M 935,627 -11,734 -1%
SC
99
Salzman & Co
New York
$46.5M 934,129 -13,890 -1%
HC
100
Hosking & Co
Ireland
$45.5M 913,190 +46,173 +5%
2 3
4
5 6