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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 %
FC
201
FIC Capital
New York
$6.59M 160,953 +1,739 +1%
AQR Capital Management
202
AQR Capital Management
Connecticut
$6.42M 156,736 +22,496 +17%
YIA
203
YHB Investment Advisors
Connecticut
$6.4M 156,332 +3,387 +2%
KCM
204
Kornitzer Capital Management
Kansas
$6.21M 151,545 – –
Millennium Management
205
Millennium Management
New York
$6.15M 150,102 +819 +0.5%
GXMC
206
Global X Management Company
New York
$6.08M 148,336 -29,471 -17%
DM
207
Delphi Management
Massachusetts
$5.99M 146,141 -1,261 -0.9%
PCA
208
Private Capital Advisors
Connecticut
$5.83M 142,256 -87 -0.1%
KS
209
Karpas Strategies
Connecticut
$5.79M 141,458 – –
HI
210
HBK Investments
Texas
$5.76M 140,584 +12,648 +10%
BTS
211
BB&T Securities
Virginia
$5.64M 137,734 -480 -0.3%
PMG
212
Private Management Group
California
$5.6M 136,676 -248,927 -65%
AIM
213
Act II Management
New York
$5.57M 136,009 – –
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$5.56M 135,741 +8,957 +7%
AG
215
Aperio Group
California
$5.34M 130,399 +917 +0.7%
TA
216
Teachers Advisors
New York
$5.31M 129,723 -142,968 -52%
SPC
217
Standard Pacific Capital
California
$5.18M 126,428 +63,214 +100%
BM
218
Bislett Management
California
$5.06M 123,610 – –
LCS
219
Levin Capital Strategies
New York
$4.78M 116,743 – –
BA
220
BlackRock Advisors
Delaware
$4.63M 113,126 +5,764 +5%
First Trust Advisors
221
First Trust Advisors
Illinois
$4.38M 106,873 -1,326 -1%
GIA
222
Gateway Investment Advisers
Ohio
$4.36M 106,517 -126 -0.1%
GMCM
223
Gruber & McBaine Capital Management
California
$4.35M 106,195 – –
SB
224
Suntrust Banks
Georgia
$4.05M 98,969 +57 +0.1%
State of New Jersey Common Pension Fund D
225
State of New Jersey Common Pension Fund D
New Jersey
$4.03M 98,424 – –
7 8
9
10 11