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Liberty Global Class C
LBTYK

Overview Fund Activity

404 hedge funds and large institutions have $18.8B invested in Liberty Global Class C in 2014 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 201 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+119
Holders Change %
+41.75%
% of All Funds
11.68%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
1.13%
New
154
Increased
201
Reduced
39
Closed
32
Calls
$11.7M
Puts
$5.86M
Net Calls
+$5.84M
Net Calls Change
+$11.3M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$483M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$451M
3
LPC
Lone Pine Capital
Connecticut
$866M
4
BIT
BlackRock Institutional Trust
California
$467M
5
TIM
Thornburg Investment Management
New Mexico
$401M

Top Sellers

1
SA
SPO Advisory
California
$837M
2
BC
BHR Capital
New York
$32.7M
3
State Street
State Street
Massachusetts
$0
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$11.4M
5
PC
Passport Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECAM
226
East Coast Asset Management
Massachusetts
$2.61M +$2.61M +79,350 New
TCMG
227
TSP Capital Management Group
New Jersey
$2.57M -$2.52M – –
BRAM
228
Black River Asset Management
Minnesota
$2.49M +$2.49M +75,678 New
SB
229
Suntrust Banks
Georgia
$2.45M +$2.45M +74,449 New
QI
230
Quotient Investors
New York
$2.44M +$2.44M +73,980 New
KCM
231
Kornitzer Capital Management
Kansas
$2.43M +$2.43M +73,919 New
Nomura Asset Management
232
Nomura Asset Management
Japan
$2.37M +$836K +25,395 +55%
SBH
233
Segall Bryant & Hamill
Illinois
$2.35M +$761K +23,113 +48%
ARC
234
Absolute Return Capital
Massachusetts
$2.34M +$2.34M +71,080 New
RHDIC
235
R.H. Dinel Investment Counsel
California
$2.32M +$1.12M +33,927 +93%
CCM
236
Cortex Capital Management
Texas
$2.2M -$81.4K -2,472 -4%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$2.08M +$557K +16,927 +37%
HNB
238
Huntington National Bank
Ohio
$2.05M +$2.04M +61,841 +14,119%
DCLA
239
Douglas C. Lane & Associates
New York
$2.02M -$206K -6,252 -9%
VOYA Investment Management
240
VOYA Investment Management
Georgia
$1.94M +$1.94M +58,979 New
KBC Group
241
KBC Group
Belgium
$1.88M +$710K +21,549 +61%
JCM
242
JS Capital Management
New York
$1.83M +$1.83M +55,624 New
RAM
243
RWC Asset Management
United Kingdom
$1.83M +$154K +4,684 +9%
PA
244
Pinnacle Associates
New York
$1.83M +$198 +6 +0%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$1.77M +$589K +17,898 +50%
IIM
246
Ivory Investment Management
New York
$1.72M -$47.8K -1,451 -3%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$1.71M +$830K +25,211 +95%
Comerica Bank
248
Comerica Bank
Texas
$1.66M +$1.22M +37,094 +282%
GLA
249
Great Lakes Advisors
Illinois
$1.62M +$540K +16,399 +50%
CA
250
Commerzbank Aktiengesellschaft
Germany
$1.49M +$872K +26,485 +142%
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