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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 %
PCA
201
Private Capital Advisors
Connecticut
$5.74M 115,155 +40 +0%
KS
202
Karpas Strategies
Connecticut
$5.7M 114,439 -1,000 -0.9%
AIM
203
Act II Management
New York
$5.48M 110,031 -20,000 -15%
AQR Capital Management
204
AQR Capital Management
Connecticut
$5.41M 108,600 +91,500 +535%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$5.3M 106,312 -8,000 -7%
AG
206
Aperio Group
California
$5.22M 104,751 +7,242 +7%
HI
207
HBK Investments
Texas
$5.16M 103,500 +103,500 New
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$5.11M 102,568 +101,241 +7,629%
BM
209
Bislett Management
California
$4.98M 100,000 – –
LCS
210
Levin Capital Strategies
New York
$4.7M 94,445 -100,781 -52%
AAF
211
Andra AP-fonden
Sweden
$4.37M 87,700 -20,300 -19%
First Trust Advisors
212
First Trust Advisors
Illinois
$4.36M 87,533 +7,955 +10%
BA
213
BlackRock Advisors
Delaware
$4.33M 86,856 -145,474 -63%
GIA
214
Gateway Investment Advisers
Ohio
$4.3M 86,274 -20 -0%
GMCM
215
Gruber & McBaine Capital Management
California
$4.28M 85,912 – –
PP
216
PDT Partners
New York
$4.27M 85,810 +85,810 New
PP
217
Paloma Partners
Connecticut
$4.2M 84,341 +47,541 +129%
SA
218
Steadfast Advisors
New York
$4.19M 84,190 -9,188 -10%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$4.13M 82,943 +2,491 +3%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$3.99M 80,035 -5,033 -6%
SB
221
Suntrust Banks
Georgia
$3.99M 80,020 +399 +0.5%
State of New Jersey Common Pension Fund D
222
State of New Jersey Common Pension Fund D
New Jersey
$3.97M 79,625 – –
FSC
223
Fiduciary Services Corp
Georgia
$3.93M 78,894 -299 -0.4%
GL
224
GLG LLC
New York
$3.92M 78,681 -952 -1%
KCA
225
KR Capital Advisors
New York
$3.92M 78,650 -54,290 -41%
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