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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 %
TCA
101
Taconic Capital Advisors
New York
$24.5M 600,000 -50,000 -8%
MC
102
MIG Capital
California
$23.8M 584,600 +159,750 +38%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M 577,432 +24,000 +4%
IC
104
Inverness Counsel
New York
$23.5M 576,982 +12,795 +2%
SAM
105
Steinberg Asset Management
New York
$23.2M 570,118 -34,690 -6%
PAM
106
PineView Asset Management
Connecticut
$22.8M 559,447 +559,447 New
BlackRock
107
BlackRock
New York
$22.7M 557,056 +174,424 +46%
MCM
108
Marsico Capital Management
Colorado
$22.6M 554,158 -523,762 -49%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$22.6M 553,238 -39,487 -7%
BFA
110
BlackRock Fund Advisors
California
$21.5M 527,502 +119,372 +29%
ACI
111
AMP Capital Investors
Australia
$18.6M 479,792 +16,467 +4%
Credit Agricole
112
Credit Agricole
France
$17.8M 436,124 +186,604 +75%
AC
113
Amici Capital
New York
$17.7M 433,856 -535,918 -55%
MVIP
114
Mar Vista Investment Partners
California
$17.5M 430,274 +41,464 +11%
SCI
115
S&CO Inc
Massachusetts
$16M 393,430 -41,067 -9%
IGM
116
Incline Global Management
New York
$15M 366,866 -343,185 -48%
BA
117
BlackRock Advisors
Delaware
$14.7M 360,530 +16,183 +5%
Aviva
118
Aviva
United Kingdom
$14.6M 357,142 -3,874 -1%
DAM
119
Deltec Asset Management
New York
$14.5M 354,510 +92,750 +35%
ZDA
120
Zweig-DiMenna Associates
New York
$14.4M 353,664 +41,020 +13%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$14.4M 353,060 -45,200 -11%
PCM
122
Pamplona Capital Management
New York
$14.1M 346,700 – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$14.1M 346,191 +42,107 +14%
AA
124
Ancient Art
Texas
$13.3M 327,395 – –
HI
125
HBK Investments
Texas
$12.5M 305,584 -112,378 -27%
3 4
5
6 7