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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 %
GXMC
201
Global X Management Company
New York
$4.12M 100,523 -19,481 -16%
BM
202
Bislett Management
California
$4.1M 100,000 – –
3CP
203
3G Capital Partners
New York
$4.1M 100,000 +100,000 New
HighTower Advisors
204
HighTower Advisors
Illinois
$3.94M 96,009 +89,567 +1,390%
SG Americas Securities
205
SG Americas Securities
New York
$3.91M 95,396 -158,062 -62%
LCS
206
Levin Capital Strategies
New York
$3.87M 94,445 – –
GIA
207
Gateway Investment Advisers
Ohio
$3.54M 86,172 – –
BPM
208
Bronson Point Management
Connecticut
$3.32M 81,000 -55,500 -41%
SB
209
Suntrust Banks
Georgia
$3.27M 79,754 -312 -0.4%
State of New Jersey Common Pension Fund D
210
State of New Jersey Common Pension Fund D
New Jersey
$3.27M 79,625 – –
Nomura Asset Management
211
Nomura Asset Management
Japan
$3.19M 77,663 +2,026 +3%
AAF
212
Andra AP-fonden
Sweden
$3.17M 77,300 +2,200 +3%
MCC
213
Mid Continent Capital
Illinois
$3.08M 74,960 -110,625 -60%
M&T Bank
214
M&T Bank
New York
$3.07M 74,757 +12,008 +19%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$2.96M 72,237 -1,862 -3%
FG
216
Fiduciary Group
Georgia
$2.95M 71,852 -6,732 -9%
VNA
217
VNBTrust National Association
Virginia
$2.93M 71,338 -1,525 -2%
EVM
218
Eaton Vance Management
Massachusetts
$2.87M 70,042 +39,666 +131%
ECAM
219
East Coast Asset Management
Massachusetts
$2.85M 69,516 -2,255 -3%
BIM
220
BlackRock Investment Management
Delaware
$2.82M 68,825 -730 -1%
SA
221
Steadfast Advisors
New York
$2.71M 65,983 +5,625 +9%
TCCM
222
Timber Creek Capital Management
Massachusetts
$2.49M 60,800 +25 +0%
LS
223
Livforsakringsbolaget Skandia
Sweden
$2.41M 58,727 – –
PA
224
Pinnacle Associates
New York
$2.36M 57,423 +16,418 +40%
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$2.33M 56,776 – –
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