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Liberty Global Class C
LBTYK

Overview Fund Activity

285 hedge funds and large institutions have $10.9B invested in Liberty Global Class C in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
8.28%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.7%
New
45
Increased
87
Reduced
92
Closed
30
Calls
$6.43M
Puts
$11.9M
Net Calls
-$5.47M
Net Calls Change
-$5.51M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$437M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$98.4M
3
SCA
3
Southpoint Capital Advisors
New York
$92.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$329M
5
BG
5
BlackRock Group
United Kingdom
$72.2M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$82.8M
3
TP
3
Third Point
New York
$75.9M
4
Jennison Associates
4
Jennison Associates
New York
$220M
5
SA
5
SPO Advisory
California
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
CK
226
Cohen Klingenstein
New York
$321K 3,811 – –
MAA
227
Mraz Amerine & Associates
California
$317K 3,762 – –
RhumbLine Advisers
228
RhumbLine Advisers
Massachusetts
$313K 3,707 – –
WJA
229
Williams Jones & Associates
New York
$303K 3,594 +200 +6%
YMRC
230
Yorktown Management & Research Company
Virginia
$287K 3,400 +3,400 New
CL
231
CSS LLC
Illinois
$286K 3,390 +3,390 New
BMO
232
Beck Mack & Oliver
New York
$272K 3,224 – –
Neuberger Berman Group
233
Neuberger Berman Group
New York
$261K 3,093 +297 +11%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$250K 2,961 +83 +3%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$237K 2,809 +2,809 New
BBHC
236
Brown Brothers Harriman & Co
New York
$232K 2,750 – –
HHMI
237
Howard Hughes Medical Institute
Maryland
$230K 2,728 +1,007 +59%
First Trust Advisors
238
First Trust Advisors
Illinois
$221K 2,618 +2,618 New
GCP
239
GSA Capital Partners
United Kingdom
$219K 2,594 -2,000 -44%
1IC
240
1919 Investment Counsel
Maryland
$217K 2,562 – –
DADC
241
D.A. Davidson & Co
Montana
$206K 2,461 -7 -0.3%
LIA
242
LS Investment Advisors
Michigan
$202K 2,400 +2,400 New
FMLI
243
Fukoku Mutual Life Insurance
Japan
$173K 2,050 -600 -23%
SO
244
STRS Ohio
Ohio
$167K 1,982 – –
ASN
245
Advisory Services Network
Georgia
$147K 1,746 +1,746 New
GT
246
Glenmede Trust
Pennsylvania
$139K 1,659 +1,240 +296%
HPBT
247
High Point Bank & Trust
North Carolina
$122K 1,450 – –
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$115K 1,359 +125 +10%
HIMC
249
Heritage Investors Management Corp
Maryland
$100K 1,189 +1,189 New
RNS
250
Robert N. Shapiro
$89K 1,056 – –
8 9
10
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