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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$2.24M 54,840 +8,739 +19%
RBA
202
Richard Bernstein Advisors
New York
$2.24M 54,814 – –
RHDIC
203
R.H. Dinel Investment Counsel
California
$2.19M 53,808 – –
RAM
204
RWC Asset Management
United Kingdom
$2.19M 53,623 +1,448 +3%
DILH
205
Dai-ichi Life Holdings
Japan
$2.17M 53,177 -2,842 -5%
Voloridge Investment Management
206
Voloridge Investment Management
Florida
$2.09M 51,177 +51,177 New
VAM
207
Visium Asset Management
New York
$2.08M 51,031 -102,967 -67%
GL
208
GLG LLC
New York
$2.03M 49,689 +49,689 New
CWM
209
CIBC World Markets
New York
$2M 49,080 +6,756 +16%
PA
210
Profund Advisors
Maryland
$1.92M 47,092 +2,739 +6%
LS
211
Livforsakringsbolaget Skandia
Sweden
$1.91M 46,927 -11,800 -20%
AL
212
Airain Ltd
Guernsey
$1.9M 46,710 -67,420 -59%
PA
213
Pinnacle Associates
New York
$1.85M 45,328 -12,095 -21%
NBC
214
Neuberger Berman Canada
Ontario, Canada
$1.84M 45,029 +15,059 +50%
GKFF
215
George Kaiser Family Foundation
Oklahoma
$1.82M 44,674 +8,394 +23%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$1.81M 44,319 +44,319 New
NLI
217
Nippon Life Insurance
Japan
$1.8M 44,088 -2,383 -5%
MC
218
MSF Capital
New York
$1.75M 43,002 -196,084 -82%
Stifel Financial
219
Stifel Financial
Missouri
$1.7M 41,626 +4,704 +13%
KeyBank National Association
220
KeyBank National Association
Ohio
$1.68M 41,279 -4,281 -9%
BPM
221
Bronson Point Management
Connecticut
$1.67M 41,000 -40,000 -49%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$1.63M 40,029 -1,618 -4%
SBH
223
Segall Bryant & Hamill
Illinois
$1.62M 39,691 -231 -0.6%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$1.57M 38,544 -35 -0.1%
CC
225
Cannell & Co
New York
$1.55M 38,057 – –
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