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Liberty Global Class C
LBTYK

Overview Fund Activity

418 hedge funds and large institutions have $20.1B invested in Liberty Global Class C in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 148 increasing their positions, 145 reducing their positions, and 53 closing their positions.

Holders
418
Holders Change
-26
Holders Change %
-5.86%
% of All Funds
11.68%
Holding in Top 10
46
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-24.59%
% of All Funds
1.29%
New
30
Increased
148
Reduced
145
Closed
53
Calls
$12.9M
Puts
$43.7M
Net Calls
-$30.7M
Net Calls Change
-$7.68M

Top Buyers

1
MC
1
Maverick Capital
Texas
$498M
2
SA
2
SQ Advisors
Florida
$327M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$500M
4
BWCA
4
Brenner West Capital Advisors
New York
$116M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$88.6M

Top Sellers

1
PC
1
Passport Capital
California
$76.6M
2
DSA
2
Davis Selected Advisers
Arizona
$706M
3
Goldman Sachs
3
Goldman Sachs
New York
$432M
4
AC
4
Ascend Capital
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
151
MSF Capital
New York
$9.81M 239,086 +9,783 +4%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$9.7M 236,459 +90,951 +63%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$9.55M 232,760 -221,147 -49%
CC
154
Carlson Capital
Texas
$9.23M 225,000 -136,000 -38%
CCM
155
Concourse Capital Management
Georgia
$9.08M 221,235 +21,340 +11%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$9.05M 220,491 -24,071 -10%
RJA
157
Raymond James & Associates
Florida
$8.59M 209,387 -44,940 -18%
ProShare Advisors
158
ProShare Advisors
Maryland
$8.38M 204,372 +30,901 +18%
WHRC
159
W.H. Reaves & Co
New Jersey
$8.17M 199,276 -45,690 -19%
CC
160
Clearline Capital
New York
$8.11M 197,661 +197,661 New
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$8.02M 195,290 +374 +0.2%
Millennium Management
162
Millennium Management
New York
$7.87M 191,904 +70,472 +58%
Dimensional Fund Advisors
163
Dimensional Fund Advisors
Texas
$7.51M 183,172 +1,497 +0.8%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$7.51M 183,100 +35,900 +24%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$7.49M 182,659 – –
ICM
166
Ionic Capital Management
New York
$7.25M 176,676 +1,400 +0.8%
AMAL
167
Asset Management Advisors LLC
Oklahoma
$6.87M 167,480 -120 -0.1%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$6.67M 162,617 -24,840 -13%
NFA
169
Nationwide Fund Advisors
Ohio
$6.5M 158,350 +15,900 +11%
AP
170
Archon Partners
New Jersey
$6.39M 155,882 +1,500 +1%
TA
171
Teton Advisors
New York
$6.37M 155,228 -18,547 -11%
VAM
172
Visium Asset Management
New York
$6.32M 153,998 +7,600 +5%
AQR Capital Management
173
AQR Capital Management
Connecticut
$6.26M 152,503 +25,704 +20%
MCM
174
McKinley Capital Management
Alaska
$5.88M 143,375 +928 +0.7%
YCMGA
175
York Capital Management Global Advisors
New York
$5.84M 142,477 -265,952 -65%
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