LBTYK icon

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 %
RJA
151
Raymond James & Associates
Florida
$12.9M 254,327 +72,029 +40%
KBC Group
152
KBC Group
Belgium
$12.8M 272,206 -91,963 -25%
SG Americas Securities
153
SG Americas Securities
New York
$12.8M 253,458 -1,670 -0.7%
MSP
154
Madison Street Partners
Colorado
$12.6M 249,352 -91,105 -27%
CWA
155
Constellation Wealth Advisors
New York
$12.6M 248,506 -16,150 -6%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$12.5M 244,562 +56,896 +30%
Nomura Holdings
157
Nomura Holdings
Japan
$12.4M 245,035 +237,872 +3,321%
WHRC
158
W.H. Reaves & Co
New Jersey
$12.4M 244,966 -18,210 -7%
GCM
159
Grisanti Capital Management
New York
$12.3M 243,408 -17,605 -7%
USAA
160
United Services Automobile Association
Texas
$12M 237,183 -34,061 -13%
ZDA
161
Zweig-DiMenna Associates
New York
$11.9M 234,570 +33,796 +17%
MC
162
MSF Capital
New York
$11.6M 229,303 -4,344 -2%
SM
163
SLS Management
New York
$10.9M 214,555 -22,109 -9%
SCA
164
Signpost Capital Advisors
New York
$10.9M 214,300 +214,300 New
Credit Agricole
165
Credit Agricole
France
$10.3M 212,706 -11,020 -5%
CCM
166
Concourse Capital Management
Georgia
$10.1M 199,895 – –
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$10M 194,916 -5,000 -3%
WRBC
168
W.R. Berkley Corp
Connecticut
$9.62M 189,922 +62,585 +49%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$9.49M 187,457 +1,251 +0.7%
HMC
170
Harvard Management Company
Massachusetts
$9.44M 186,431 +186,431 New
MCC
171
Mid Continent Capital
Illinois
$9.4M 185,585 -19,490 -10%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$9.25M 182,659 – –
Dimensional Fund Advisors
173
Dimensional Fund Advisors
Texas
$9.2M 181,675 -137,562 -43%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$9.2M 181,660 – –
ICM
175
Ionic Capital Management
New York
$8.87M 175,276 +175,276 New
5 6
7
8 9