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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 %
IGM
101
Incline Global Management
New York
$29.1M 710,051 +710,051 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$29.1M 709,733 -142,702 -17%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$28.7M 700,000 +350,000 +100%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$28.3M 689,403 +689,403 New
PHS
105
PFM Health Sciences
California
$27.9M 680,964 -1,434,833 -68%
DWA
106
Douglass Winthrop Advisors
New York
$27.7M 674,683 +21,008 +3%
TCA
107
Taconic Capital Advisors
New York
$26.7M 650,000 +250,000 +63%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$25.8M 629,874 -448,547 -42%
SAM
109
Steinberg Asset Management
New York
$24.8M 604,808 -70,668 -10%
BPCM
110
Beach Point Capital Management
California
$24.6M 599,420 +12,366 +2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$24.3M 592,725 +2,322 +0.4%
WCMNY
112
Westchester Capital Management (New York)
New York
$23.3M 568,942 – –
IC
113
Inverness Counsel
New York
$23.1M 564,187 +102,419 +22%
Deutsche Bank
114
Deutsche Bank
Germany
$23.1M 562,700 -1,964,043 -78%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M 553,432 +12,500 +2%
LWCA
116
Locust Wood Capital Advisers
New York
$22.4M 545,129 -35,933 -6%
ACG
117
Anchorage Capital Group
New York
$19.7M 480,465 -814,535 -63%
PPA
118
Parametric Portfolio Associates
Washington
$19.2M 467,589 +132,475 +40%
AC
119
Aristeia Capital
Connecticut
$19M 463,683 -1,082,151 -70%
ACI
120
AMP Capital Investors
Australia
$18.9M 463,325 +36,292 +8%
SCI
121
S&CO Inc
Massachusetts
$17.8M 434,497 – –
MC
122
MIG Capital
California
$17.4M 424,850 +49,700 +13%
HI
123
HBK Investments
Texas
$17.1M 417,962 +304,230 +267%
BFA
124
BlackRock Fund Advisors
California
$16.7M 408,130 -24,404 -6%
SCM
125
SkyTop Capital Management
New Jersey
$16.4M 400,000 +139,874 +54%
3 4
5
6 7