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Liberty Global Class C
LBTYK

Overview Fund Activity

404 hedge funds and large institutions have $19.3B invested in Liberty Global Class C in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 62 closing their positions.

Holders
404
Holders Change
-14
Holders Change %
-3.35%
% of All Funds
10.61%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.16%
New
52
Increased
125
Reduced
152
Closed
62
Calls
$230M
Puts
$194M
Net Calls
+$36M
Net Calls Change
+$66.7M

Top Buyers

1
JP
1
Jana Partners
New York
$242M
2
Franklin Resources
2
Franklin Resources
California
$334M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M
4
SSM
4
Sound Shore Management
Connecticut
$144M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.34B

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$3K
2
OH
2
Orbis Holdings
Bermuda
$180M
3
EIP
3
Epoch Investment Partners
New York
$473K
4
CS
4
Credit Suisse
Switzerland
$59.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$329M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
151
Archon Partners
New Jersey
$6.46M 158,382 +2,500 +2%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$6.26M 153,650 +24,085 +19%
US Bancorp
153
US Bancorp
Minnesota
$6.09M 149,326 +7,688 +5%
GC
154
Guggenheim Capital
Illinois
$6.02M 147,601 +46,388 +46%
FC
155
FIC Capital
New York
$5.9M 144,740 +5,939 +4%
FG
156
Formula Growth
Quebec, Canada
$5.76M 162,702 +162,702 New
KBC Group
157
KBC Group
Belgium
$5.74M 140,707 +2,485 +2%
NPGCU
158
Napier Park Global Capital (US)
New York
$5.57M 136,560 +34,780 +34%
AIM
159
Act II Management
New York
$5.51M 135,031 +25,000 +23%
MCM
160
McKinley Capital Management
Alaska
$5.45M 133,719 -9,656 -7%
SIA
161
SeaBridge Investment Advisors
New Jersey
$5.41M 130,935 +11,884 +10%
UBS Group
162
UBS Group
Switzerland
$5.4M 132,386 -152,826 -54%
AQR Capital Management
163
AQR Capital Management
Connecticut
$5.34M 130,873 -21,630 -14%
Asset Management One
164
Asset Management One
Japan
$5.24M 134,578 +1,466 +1%
BTS
165
BB&T Securities
Virginia
$5.17M 126,726 -1,079 -0.8%
SA
166
Steadfast Advisors
New York
$5.1M 125,017 +59,034 +89%
KCM
167
Kornitzer Capital Management
Kansas
$5M 122,600 – –
ACM
168
American Capital Management
New York
$4.85M 118,836 +118,836 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$4.82M 118,173 -9,421 -7%
HK
170
Horizon Kinetics
New York
$4.76M 116,662 +38 +0%
PCA
171
Private Capital Advisors
Connecticut
$4.63M 113,480 -1,000 -0.9%
JSAM
172
J. Safra Asset Management
New York
$4.63M 113,474 +113,474 New
KS
173
Karpas Strategies
Connecticut
$4.6M 112,842 -1,597 -1%
AG
174
Aperio Group
California
$4.48M 109,754 +3,266 +3%
PMG
175
Private Management Group
California
$4.47M 109,579 -223 -0.2%
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