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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 %
NMVA
76
New Mountain Vantage Advisers
New York
$62.3M 1,518,446 +45,021 +3%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$62.2M 1,516,270 +15,215 +1%
UBS AM
78
UBS AM
Illinois
$59.4M 1,447,197 -84,694 -6%
WEC
79
White Elm Capital
Connecticut
$54.2M 1,321,032 +43,400 +3%
Morgan Stanley
80
Morgan Stanley
New York
$53.6M 1,307,767 -1,292,273 -50%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$51.4M 1,253,699 +46,601 +4%
Citadel Advisors
82
Citadel Advisors
Florida
$50.9M 1,241,610 -992,225 -44%
APG Asset Management
83
APG Asset Management
Netherlands
$49M 1,195,631 -88,261 -7%
PCM
84
Palestra Capital Management
New York
$47.2M 1,150,700 +244,000 +27%
HP
85
Hosking Partners
United Kingdom
$45.5M 1,108,382 +1,108,382 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$45.3M 1,105,039 +95,400 +9%
MCM
87
Marsico Capital Management
Colorado
$44.2M 1,077,920 -87,242 -7%
VCM
88
Valiant Capital Management
California
$42.7M 1,041,948 – –
FPP
89
Findlay Park Partners
United Kingdom
$40.7M 992,060 -135,000 -12%
AI
90
Axiom Investors
Connecticut
$40.4M 985,762 -8,000 -0.8%
AC
91
Amici Capital
New York
$39.8M 969,774 -156,000 -14%
MIH
92
Madison Investment Holdings
Wisconsin
$39.4M 961,677 -312,020 -24%
RFC
93
Russell Frank Company
Washington
$39.2M 955,863 -186,601 -16%
SEI Investments
94
SEI Investments
Pennsylvania
$38.3M 933,231 +42,141 +5%
HCM
95
Hoplite Capital Management
New York
$34.3M 835,792 -137,011 -14%
SC
96
Salzman & Co
New York
$33.7M 821,111 – –
BJ
97
BlackRock Japan
Japan
$31.8M 775,674 +29,782 +4%
Charles Schwab
98
Charles Schwab
California
$31.5M 769,067 +55,854 +8%
Ameriprise
99
Ameriprise
Minnesota
$30.9M 752,856 -498,491 -40%
USSCPF
100
United States Steel & Carnegie Pension Fund
New York
$30.3M 739,023 -250,000 -25%
2 3
4
5 6