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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 %
BFA
126
BlackRock Fund Advisors
California
$21.9M 432,534 +11,368 +3%
ACI
127
AMP Capital Investors
Australia
$21.9M 427,033 +86,839 +26%
YCMGA
128
York Capital Management Global Advisors
New York
$20.7M 408,429 -13,095 -3%
TCA
129
Taconic Capital Advisors
New York
$20.3M 400,000 +50,000 +14%
PCM
130
Pamplona Capital Management
New York
$19.6M 386,700 – –
HSBC Holdings
131
HSBC Holdings
United Kingdom
$19.4M 382,418 +138,493 +57%
MC
132
MIG Capital
California
$19M 375,150 – –
CC
133
Carlson Capital
Texas
$18.3M 361,000 +143,370 +66%
Aviva
134
Aviva
United Kingdom
$17.8M 377,346 -10,897 -3%
CA
135
Commerzbank Aktiengesellschaft
Germany
$17.8M 351,469 -89,727 -20%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$17.7M 350,173 +137,971 +65%
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
$17.7M 350,000 -1,037,500 -75%
DAM
138
Deltec Asset Management
New York
$17.3M 342,106 +10,000 +3%
PPA
139
Parametric Portfolio Associates
Washington
$17M 335,114 -27,482 -8%
AA
140
Ancient Art
Texas
$16.6M 327,395 – –
PLCM
141
Plymouth Lane Capital Management
New York
$16.2M 320,600 +30,600 +11%
BlackRock
142
BlackRock
New York
$16.2M 320,368 -121,405 -27%
NPGCU
143
Napier Park Global Capital (US)
New York
$16.1M 318,241 +79,789 +33%
AAM
144
Alpine Associates Management
Florida
$14.7M 291,127 -96,500 -25%
WEO
145
William E. Oberndorf
$14.7M 289,812 – –
ACM
146
Anandar Capital Management
New York
$14.6M 288,900 +71,500 +33%
CCM
147
Corsair Capital Management
New York
$14.6M 288,624 +21,504 +8%
UBS Group
148
UBS Group
Switzerland
$13.9M 274,576 -161,761 -37%
MCG
149
Meru Capital Group
New York
$13.3M 261,810 +98,000 +60%
SCM
150
SkyTop Capital Management
New Jersey
$13.2M 260,126 -25,000 -9%
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