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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 %
TA
176
Teton Advisors
New York
$8.8M 214,803 -85 -0%
ProShare Advisors
177
ProShare Advisors
Maryland
$8.78M 214,427 -65,515 -23%
LP
178
LMR Partners
United Kingdom
$8.76M 213,744 +121,037 +131%
AMAL
179
Asset Management Advisors LLC
Oklahoma
$8.49M 207,170 -7,756 -4%
RP
180
Realm Partners
New York
$8.32M 203,212 – –
OAM
181
Oxford Asset Management
United Kingdom
$7.94M 193,848 +100,942 +109%
AP
182
Archon Partners
New Jersey
$7.82M 190,831 +9,889 +5%
HK
183
Horizon Kinetics
New York
$7.76M 189,408 -5,870 -3%
JG
184
Jefferies Group
New York
$7.71M 188,308 +11,590 +7%
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
$7.45M 181,953 +181,953 New
VAM
186
Visium Asset Management
New York
$7.41M 180,962 -82,430 -31%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$7.37M 179,862 -1,555 -0.9%
FGA
188
Flood Gamble Associates
New York
$7.27M 177,434 -2,465 -1%
MCM
189
McKinley Capital Management
Alaska
$7.21M 176,078 -9,725 -5%
NFA
190
Nationwide Fund Advisors
Ohio
$7.21M 176,082 +1,916 +1%
KAS
191
Kemnay Advisory Services
New York
$7.18M 175,346 +175,346 New
Neuberger Berman Group
192
Neuberger Berman Group
New York
$7.05M 172,150 -16,402 -9%
BPM
193
Bronson Point Management
Connecticut
$6.91M 168,727 -127,936 -43%
Barclays
194
Barclays
United Kingdom
$6.88M 169,958 -49,381 -23%
Asset Management One
195
Asset Management One
Japan
$6.81M 164,539 -5,355 -3%
US Bancorp
196
US Bancorp
Minnesota
$6.72M 164,156 -1,816 -1%
GC
197
Guggenheim Capital
Illinois
$6.69M 163,421 -65,039 -28%
YCM
198
Yakira Capital Management
Connecticut
$6.64M 162,034 +74,274 +85%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$6.62M 161,722 – –
AAMU
200
Amundi Asset Management US
Massachusetts
$6.62M 161,665 -596 -0.4%
6 7
8
9 10