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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 %
First Trust Advisors
176
First Trust Advisors
Illinois
$4.36M 106,906 +63,415 +146%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$4.34M 106,436 -6,176 -5%
USAA
178
United Services Automobile Association
Texas
$4.2M 102,902 -150,052 -59%
HighTower Advisors
179
HighTower Advisors
Illinois
$4.09M 100,240 +4,231 +4%
BM
180
Bislett Management
California
$4.08M 100,000 – –
LCS
181
Levin Capital Strategies
New York
$3.85M 94,445 – –
HSBC Holdings
182
HSBC Holdings
United Kingdom
$3.77M 92,445 -19,822 -18%
ECAM
183
East Coast Asset Management
Massachusetts
$3.72M 91,306 +21,790 +31%
GIA
184
Gateway Investment Advisers
Ohio
$3.52M 86,251 +79 +0.1%
WHRC
185
W.H. Reaves & Co
New Jersey
$3.5M 85,950 -113,326 -57%
SM
186
SLS Management
New York
$3.41M 83,729 -174,668 -68%
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$3.28M 80,524 -549,350 -87%
TA
188
Teton Advisors
New York
$3.27M 80,263 -74,965 -48%
SB
189
Suntrust Banks
Georgia
$3.21M 78,743 -1,011 -1%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$3.13M 76,738 +4,501 +6%
VNA
191
VNBTrust National Association
Virginia
$3.02M 74,188 +2,850 +4%
Nomura Asset Management
192
Nomura Asset Management
Japan
$2.94M 72,059 -5,604 -7%
BIM
193
BlackRock Investment Management
Delaware
$2.82M 69,047 +222 +0.3%
FG
194
Fiduciary Group
Georgia
$2.78M 68,090 -3,762 -5%
OAM
195
Oxford Asset Management
United Kingdom
$2.74M 67,542 +67,542 New
ACM
196
Academy Capital Management
Texas
$2.74M 67,130 +67,130 New
M&T Bank
197
M&T Bank
New York
$2.54M 62,248 -12,509 -17%
TCCM
198
Timber Creek Capital Management
Massachusetts
$2.45M 60,050 -750 -1%
KACA
199
Kayne Anderson Capital Advisors
California
$2.27M 55,800 – –
MCM
200
Moore Capital Management
New York
$2.26M 55,528 +55,528 New
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