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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 %
AAM
126
Alpine Associates Management
Florida
$19.3M 387,627 -371,641 -49%
MC
127
MIG Capital
California
$18.7M 375,150 +83,150 +28%
PCM
128
Pamplona Capital Management
New York
$18.7M 386,700 – –
CWAM
129
Columbia Wanger Asset Management
Illinois
$18.2M 366,000 -434,000 -54%
KBC Group
130
KBC Group
Belgium
$18.1M 364,169 +169,193 +87%
PPA
131
Parametric Portfolio Associates
Washington
$18.1M 362,596 +23,105 +7%
TCA
132
Taconic Capital Advisors
New York
$17.4M 350,000 -225,000 -39%
Renaissance Technologies
133
Renaissance Technologies
New York
$17.1M 342,915 +342,915 New
ACI
134
AMP Capital Investors
Australia
$17M 340,194 +25,880 +8%
MSP
135
Madison Street Partners
Colorado
$17M 340,457 +31,496 +10%
DAM
136
Deltec Asset Management
New York
$16.5M 332,106 +7,300 +2%
AA
137
Ancient Art
Texas
$16.3M 327,395 – –
Dimensional Fund Advisors
138
Dimensional Fund Advisors
Texas
$15.9M 319,237 -1,141,263 -78%
PMG
139
Private Management Group
California
$15.5M 311,952 -454 -0.1%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$14.6M 292,172 +282,472 +2,912%
PLCM
141
Plymouth Lane Capital Management
New York
$14.4M 290,000 -8,407 -3%
WEO
142
William E. Oberndorf
$14.4M 289,812 – –
SCM
143
SkyTop Capital Management
New Jersey
$14.2M 285,126 – –
USAA
144
United Services Automobile Association
Texas
$13.5M 271,244 -73,249 -21%
CCM
145
Corsair Capital Management
New York
$13.3M 267,120 +1,698 +0.6%
CWA
146
Constellation Wealth Advisors
New York
$13.2M 264,656 -5,830 -2%
WHRC
147
W.H. Reaves & Co
New Jersey
$13.1M 263,176 +18,735 +8%
GCM
148
Grisanti Capital Management
New York
$13M 261,013 +12,015 +5%
SG Americas Securities
149
SG Americas Securities
New York
$12.7M 255,128 -369,247 -59%
BRAM
150
Black River Asset Management
Minnesota
$12.2M 244,134 +244,134 New
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