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Liberty Global Class C
LBTYK

Overview Fund Activity

444 hedge funds and large institutions have $24.4B invested in Liberty Global Class C in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 38 closing their positions.

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.97%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
1.65%
New
45
Increased
124
Reduced
161
Closed
38
Calls
$23.6M
Puts
$46.6M
Net Calls
-$23M
Net Calls Change
-$4.91M

Top Buyers

1
PC
1
Passport Capital
California
$252M
2
MC
2
Maverick Capital
Texas
$270M
3
EIP
3
Epoch Investment Partners
New York
$112M
4
Dodge & Cox
4
Dodge & Cox
California
$988M
5
Goldman Sachs
5
Goldman Sachs
New York
$652M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
DSA
2
Davis Selected Advisers
Arizona
$1.03B
3
SA
3
SPO Advisory
California
$839M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$693M
5
CCM
5
Cadian Capital Management
New York
$57.5M
Name Market Value Shares Shares
Change 		Shares
Change %
USSCPF
101
United States Steel & Carnegie Pension Fund
New York
$50.1M 989,023 -244,455 -20%
HCM
102
Hoplite Capital Management
New York
$49.3M 972,803 +972,803 New
Westfield Capital Management
103
Westfield Capital Management
Massachusetts
$45.9M 907,142 -351,639 -28%
PCM
104
Palestra Capital Management
New York
$45.9M 906,700 -148,000 -14%
SEI Investments
105
SEI Investments
Pennsylvania
$45.1M 891,090 -252,179 -22%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$43.2M 852,435 -48,700 -5%
SC
107
Salzman & Co
New York
$41.6M 821,111 -113,018 -12%
Bank of America
108
Bank of America
North Carolina
$39.4M 778,186 +14,488 +2%
HC
109
Hosking & Co
Ireland
$39.2M 773,368 -139,822 -15%
BJ
110
BlackRock Japan
Japan
$37.8M 745,892 +16,462 +2%
TCIM
111
TIAA CREF Investment Management
New York
$37.4M 738,373 -197,254 -21%
Charles Schwab
112
Charles Schwab
California
$36.1M 713,213 +26,021 +4%
SAM
113
Steinberg Asset Management
New York
$34.2M 675,476 -75,909 -10%
DWA
114
Douglass Winthrop Advisors
New York
$32.6M 653,675 – –
Renaissance Technologies
115
Renaissance Technologies
New York
$31.5M 621,415 +278,500 +81%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$29.9M 590,403 -21,409 -3%
BPCM
117
Beach Point Capital Management
California
$29.7M 587,054 +33,708 +6%
LWCA
118
Locust Wood Capital Advisers
New York
$29.4M 581,062 -225,945 -28%
WCMNY
119
Westchester Capital Management (New York)
New York
$28.8M 568,942 +568,942 New
EAM
120
EverPoint Asset Management
Connecticut
$27.8M 550,000 +550,000 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$27.4M 540,932 -90,332 -14%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$24.6M 486,000 +486,000 New
IC
123
Inverness Counsel
New York
$23.4M 461,768 -20,722 -4%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$23M 453,907 +327,362 +259%
SCI
125
S&CO Inc
Massachusetts
$22M 434,497 – –
3 4
5
6 7