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Liberty Global Class C
LBTYK

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 56 → 56 (0)

0% less capital invested

Capital invested by funds: $25B → $24.9B (-$74.3M)

6% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 158

4% less funds holding

Funds holding: 457 → 441 (-16)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

48% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $37.4M

Holders
441
Holders Change
-16
Holders Change %
-3.5%
% of All Funds
11.75%
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
Senator Investment Group
New York
+$171M
2
Dodge & Cox
Dodge & Cox
California
+$62.4M
3
PCM
Palestra Capital Management
New York
+$47.2M
4
FAM
Foxhaven Asset Management
Virginia
+$46.6M
5
AC
Ascend Capital
California
+$38.2M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$185M
2
MC
Maverick Capital
Texas
-$181M
3
Wells Fargo
Wells Fargo
California
-$119M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$109M
5
BPM
Bronson Point Management
Connecticut
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMAL
176
Asset Management Advisors LLC
Oklahoma
$8.66M -$196K -4,945 -2%
TA
177
Teton Advisors
New York
$8.66M -$2.06M -51,916 -19%
Citigroup
178
Citigroup
New York
$8.2M +$339K +8,566 +4%
RP
179
Realm Partners
New York
$8.19M +$725K +18,295 +10%
MCG
180
Meru Capital Group
New York
$8.16M +$490K +12,361 +7%
HK
181
Horizon Kinetics
New York
$7.87M -$224K -5,664 -3%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$7.6M -$165K -4,160 -2%
MCM
183
McKinley Capital Management
Alaska
$7.49M -$504K -12,718 -6%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$7.31M +$319K +8,066 +5%
AP
185
Archon Partners
New Jersey
$7.29M +$881K +22,250 +14%
FGA
186
Flood Gamble Associates
New York
$7.25M – – –
GXMC
187
Global X Management Company
New York
$7.17M +$7.04M +177,807 New
JG
188
Jefferies Group
New York
$7.12M +$788K +19,895 +13%
NFA
189
Nationwide Fund Advisors
Ohio
$7.02M -$3.09M -77,998 -31%
Asset Management One
190
Asset Management One
Japan
$6.86M -$124K -3,120 -2%
US Bancorp
191
US Bancorp
Minnesota
$6.69M +$326K +8,237 +5%
AAMU
192
Amundi Asset Management US
Massachusetts
$6.54M -$36.7K -926 -0.6%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$6.52M +$510K +12,871 +9%
FC
194
FIC Capital
New York
$6.42M +$155K +3,920 +3%
WRBC
195
W.R. Berkley Corp
Connecticut
$6.34M +$317K +7,998 +5%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$6.3M -$9.68M -244,397 -61%
YIA
197
YHB Investment Advisors
Connecticut
$6.16M -$184K -4,635 -3%
KCM
198
Kornitzer Capital Management
Kansas
$6.11M – – –
Millennium Management
199
Millennium Management
New York
$6.02M +$31.2K +787 +0.5%
DM
200
Delphi Management
Massachusetts
$5.94M +$330K +8,334 +6%
6 7
8
9 10

LBTYK Hedge Fund Activity: Q1 2015 in Review

441 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2015, worth a combined $24.9B — down 0.3% from $25B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LBTYK and 32 opened new positions — a net loss of 12 holders — while 158 trimmed existing stakes and 149 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $171M. The largest seller was Winslow Capital Management, cutting an estimated $185M.

  • 441 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2015, down from 457 in Q4 2014.
  • Funds reported $24.9B of Liberty Global Class C stock for Q1 2015, down 0.3% quarter-over-quarter.
  • 32 funds opened new Liberty Global Class C positions in Q1 2015 and 44 closed out, a net change of -12 holders.
  • The largest Liberty Global Class C buyer in Q1 2015 was Senator Investment Group, an estimated $171M added.
  • The largest Liberty Global Class C seller in Q1 2015 was Winslow Capital Management, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2015.