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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 %
FGA
176
Flood Gamble Associates
New York
$5.82M 141,962 -1,582 -1%
US Bancorp
177
US Bancorp
Minnesota
$5.81M 141,638 +8,836 +7%
MSP
178
Madison Street Partners
Colorado
$5.77M 140,648 -108,704 -44%
FC
179
FIC Capital
New York
$5.69M 138,801 +8,590 +7%
KBC Group
180
KBC Group
Belgium
$5.67M 138,222 -133,984 -49%
Asset Management One
181
Asset Management One
Japan
$5.42M 133,112 – –
CPM
182
Chesapeake Partners Management
Maryland
$5.37M 130,900 +60,900 +87%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$5.32M 129,565 -9,704 -7%
BTS
184
BB&T Securities
Virginia
$5.24M 127,805 +16,378 +15%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$5.23M 127,594 -3,239 -2%
YIA
186
YHB Investment Advisors
Connecticut
$5.19M 126,472 – –
DM
187
Delphi Management
Massachusetts
$5.08M 123,948 +5,720 +5%
KCM
188
Kornitzer Capital Management
Kansas
$5.03M 122,600 – –
HK
189
Horizon Kinetics
New York
$4.78M 116,624 -36,607 -24%
Barclays
190
Barclays
United Kingdom
$4.76M 116,000 -21,496 -16%
PCA
191
Private Capital Advisors
Connecticut
$4.7M 114,480 -605 -0.5%
KS
192
Karpas Strategies
Connecticut
$4.69M 114,439 – –
AL
193
Airain Ltd
Guernsey
$4.68M 114,130 +70,296 +160%
SIA
194
SeaBridge Investment Advisors
New Jersey
$4.66M 119,051 +101,449 +576%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$4.62M 112,612 +2,798 +3%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$4.61M 112,267 -270,151 -71%
PMG
197
Private Management Group
California
$4.5M 109,802 -769 -0.7%
AG
198
Aperio Group
California
$4.37M 106,488 +995 +0.9%
NPGCU
199
Napier Park Global Capital (US)
New York
$4.18M 101,780 -216,461 -68%
GC
200
Guggenheim Capital
Illinois
$4.15M 101,213 -30,994 -23%
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