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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 %
AMAL
176
Asset Management Advisors LLC
Oklahoma
$8.66M 173,875 -4,000 -2%
TA
177
Teton Advisors
New York
$8.66M 173,844 -42,000 -19%
Citigroup
178
Citigroup
New York
$8.2M 164,692 +6,930 +4%
RP
179
Realm Partners
New York
$8.19M 164,398 +14,800 +10%
MCG
180
Meru Capital Group
New York
$8.16M 163,810 +10,000 +7%
HK
181
Horizon Kinetics
New York
$7.87M 157,980 -4,582 -3%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$7.6M 152,538 -3,366 -2%
MCM
183
McKinley Capital Management
Alaska
$7.49M 150,314 -10,289 -6%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$7.31M 146,766 +6,525 +5%
AP
185
Archon Partners
New Jersey
$7.29M 146,382 +18,000 +14%
FGA
186
Flood Gamble Associates
New York
$7.25M 145,538 – –
GXMC
187
Global X Management Company
New York
$7.17M 143,846 +143,846 New
JG
188
Jefferies Group
New York
$7.12M 142,965 +16,095 +13%
NFA
189
Nationwide Fund Advisors
Ohio
$7.02M 140,900 -63,100 -31%
Asset Management One
190
Asset Management One
Japan
$6.86M 137,444 -2,524 -2%
US Bancorp
191
US Bancorp
Minnesota
$6.69M 134,271 +6,664 +5%
AAMU
192
Amundi Asset Management US
Massachusetts
$6.54M 131,269 -749 -0.6%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$6.52M 130,833 +10,413 +9%
FC
194
FIC Capital
New York
$6.42M 128,804 +3,171 +3%
WRBC
195
W.R. Berkley Corp
Connecticut
$6.34M 127,337 +6,470 +5%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$6.3M 126,545 -197,717 -61%
YIA
197
YHB Investment Advisors
Connecticut
$6.16M 123,732 -3,750 -3%
KCM
198
Kornitzer Capital Management
Kansas
$6.11M 122,600 – –
Millennium Management
199
Millennium Management
New York
$6.02M 120,770 +637 +0.5%
DM
200
Delphi Management
Massachusetts
$5.94M 119,248 +6,742 +6%
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