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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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$44.9M 901,135 -16,498 -2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$41M 823,689 +207,137 +34%
LWCA
103
Locust Wood Capital Advisers
New York
$40.2M 807,007 +199,568 +33%
AP
104
Altarock Partners
Florida
$40M 803,394 +328,687 +69%
AC
105
Ascend Capital
California
$38.9M 780,473 +780,473 New
Bank of America
106
Bank of America
North Carolina
$38M 763,698 +286,229 +60%
RFC
107
Russell Frank Company
Washington
$37.5M 753,212 -18,942 -2%
SAM
108
Steinberg Asset Management
New York
$37.4M 751,385 -333,570 -31%
BJ
109
BlackRock Japan
Japan
$36.3M 729,430 -41,714 -5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$35.1M 705,431 -148,569 -17%
FPP
111
Findlay Park Partners
United Kingdom
$35M 702,060 -522,700 -43%
Charles Schwab
112
Charles Schwab
California
$34.2M 687,192 +30,578 +5%
DWA
113
Douglass Winthrop Advisors
New York
$32.6M 653,675 +23,331 +4%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$31.4M 631,264 – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$30.5M 611,812 -4,580 -0.7%
BPCM
116
Beach Point Capital Management
California
$27.6M 553,346 -12,948 -2%
IC
117
Inverness Counsel
New York
$24M 482,490 +61,465 +15%
BlackRock
118
BlackRock
New York
$22M 441,773 -2,936 -0.7%
CA
119
Commerzbank Aktiengesellschaft
Germany
$22M 441,196 -16,235 -4%
UBS Group
120
UBS Group
Switzerland
$21.7M 436,337 -1,196,827 -73%
SCI
121
S&CO Inc
Massachusetts
$21.6M 434,497 -225 -0.1%
CC
122
CQS Cayman
Cayman Islands
$21.3M 428,287 +428,287 New
YCMGA
123
York Capital Management Global Advisors
New York
$21M 421,524 +24,691 +6%
BFA
124
BlackRock Fund Advisors
California
$21M 421,166 +47,296 +13%
Aviva
125
Aviva
United Kingdom
$19.3M 388,243 +104,788 +37%
3 4
5
6 7