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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 %
SCM
76
Suvretta Capital Management
New York
$46.3M 1,135,250 -2,027,200 -64%
Swiss National Bank
77
Swiss National Bank
Switzerland
$45.3M 1,110,639 +5,600 +0.5%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$44.6M 1,093,658 -1,048,162 -49%
PC
79
Passport Capital
California
$43.9M 1,077,777 -788,710 -42%
HP
80
Hosking Partners
United Kingdom
$42.9M 1,052,923 -55,459 -5%
VCM
81
Valiant Capital Management
California
$42.5M 1,041,948 – –
SC
82
Samlyn Capital
New York
$42.4M 1,041,127 -992,217 -49%
Jennison Associates
83
Jennison Associates
New York
$42.4M 1,038,774 -1,261,102 -55%
Millennium Management
84
Millennium Management
New York
$39.6M 972,462 +780,558 +407%
MIH
85
Madison Investment Holdings
Wisconsin
$38.1M 933,641 -28,036 -3%
SEI Investments
86
SEI Investments
Pennsylvania
$37.7M 924,443 -8,788 -0.9%
MGM
87
Miura Global Management
New York
$36.7M 900,000 -977,900 -52%
Citadel Advisors
88
Citadel Advisors
Florida
$36.7M 898,996 -342,614 -28%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$36.5M 895,232 -825,206 -48%
Wells Fargo
90
Wells Fargo
California
$34.1M 835,813 -2,268,901 -73%
Charles Schwab
91
Charles Schwab
California
$34.1M 835,245 +66,178 +9%
PCM
92
Palestra Capital Management
New York
$32.2M 789,900 -360,800 -31%
BJ
93
BlackRock Japan
Japan
$31.3M 766,618 -9,056 -1%
USSCPF
94
United States Steel & Carnegie Pension Fund
New York
$30.1M 739,023 – –
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$28.9M 709,733 – –
DWA
96
Douglass Winthrop Advisors
New York
$27.8M 680,793 +6,110 +0.9%
RFC
97
Russell Frank Company
Washington
$26.9M 695,310 -260,553 -27%
PPA
98
Parametric Portfolio Associates
Washington
$26.8M 656,544 +188,955 +40%
Morgan Stanley
99
Morgan Stanley
New York
$26.7M 655,333 -652,434 -50%
BPCM
100
Beach Point Capital Management
California
$24.7M 606,996 +7,576 +1%
2 3
4
5 6