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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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$12.2M 243,925 +88,159 +57%
BPM
152
Bronson Point Management
Connecticut
$12M 240,000 -1,510,000 -86%
NPGCU
153
Napier Park Global Capital (US)
New York
$11.9M 238,452 +117,455 +97%
SM
154
SLS Management
New York
$11.8M 236,664 +8,281 +4%
MC
155
MSF Capital
New York
$11.6M 233,647 -7,342 -3%
ProShare Advisors
156
ProShare Advisors
Maryland
$11.3M 226,473 -6,310 -3%
MTB
157
Mizuho Trust & Banking
Japan
$11.2M 224,792 +224,792 New
Credit Agricole
158
Credit Agricole
France
$11.1M 223,726 +23,531 +12%
TA
159
Teachers Advisors
New York
$11M 220,607 – –
CC
160
Carlson Capital
Texas
$10.8M 217,630 -32,370 -13%
ACM
161
Anandar Capital Management
New York
$10.8M 217,400 +217,400 New
RIG
162
Raveneur Investment Group
New York
$10.8M 216,046 -201,918 -48%
VAM
163
Visium Asset Management
New York
$10.6M 213,084 +115,910 +119%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$10.6M 212,202 -32,012 -13%
MCC
165
Mid Continent Capital
Illinois
$10.2M 205,075 +5,803 +3%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$10M 199,916 -330 -0.2%
ZDA
167
Zweig-DiMenna Associates
New York
$10M 200,774 -33,870 -14%
CCM
168
Concourse Capital Management
Georgia
$9.96M 199,895 +5,904 +3%
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$9.3M 187,666 +65,562 +54%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$9.28M 186,206 -32,034 -15%
GC
171
Guggenheim Capital
Illinois
$9.21M 184,824 +21,963 +13%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$9.1M 182,659 +519 +0.3%
RJA
173
Raymond James & Associates
Florida
$9.08M 182,298 +20,756 +13%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$9.05M 181,660 +81,400 +81%
Barclays
175
Barclays
United Kingdom
$8.69M 177,445 -144,540 -45%
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