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Liberty Global Class C
LBTYK

Overview Fund Activity

410 hedge funds and large institutions have $20.6B invested in Liberty Global Class C in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 145 reducing their positions, and 46 closing their positions.

Holders
410
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.79%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.18%
New
53
Increased
139
Reduced
145
Closed
46
Calls
$35.4M
Puts
$6.04M
Net Calls
+$29.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$797M
2
Norges Bank
2
Norges Bank
Norway
$634M
3
State Street
3
State Street
Massachusetts
$291M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$390M
5
TIM
5
Thornburg Investment Management
New Mexico
$571M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$669M
2
SFM
2
Soros Fund Management
New York
$72.4M
3
BIT
3
BlackRock Institutional Trust
California
$366M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$535M
5
SZC
5
Sleep, Zakaria & Co
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$2.94M 69,426 +575 +0.8%
OIMU
227
Orbis Investment Management (US)
California
$2.93M 69,238 -27,462 -28%
Nomura Holdings
228
Nomura Holdings
Japan
$2.9M 68,596 -59,030 -46%
CAS
229
CTC Alternative Strategies
Illinois
$2.84M 67,100 +47,100 +236%
WAM
230
Watershed Asset Management
California
$2.75M 65,000 – –
ECAM
231
East Coast Asset Management
Massachusetts
$2.72M 64,319 +125 +0.2%
BCMU
232
BlueCrest Capital Management (UK)
Guernsey
$2.71M 64,024 +64,024 New
VNA
233
VNBTrust National Association
Virginia
$2.7M 63,738 +63,738 New
DCM
234
Dialectic Capital Management
Connecticut
$2.65M 62,534 +29,690 +90%
DILH
235
Dai-ichi Life Holdings
Japan
$2.64M 62,421 -15,314 -20%
SB
236
Suntrust Banks
Georgia
$2.59M 61,321 +1,092 +2%
NLI
237
Nippon Life Insurance
Japan
$2.57M 60,701 +31,938 +111%
QI
238
Quotient Investors
New York
$2.53M 59,731 -119 -0.2%
TCMG
239
TSP Capital Management Group
New Jersey
$2.32M 54,851 +54,851 New
Point72 Asset Management
240
Point72 Asset Management
Connecticut
$2.32M 54,800 +54,800 New
Nomura Asset Management
241
Nomura Asset Management
Japan
$2.29M 54,110 -4,128 -7%
RHDIC
242
R.H. Dinel Investment Counsel
California
$2.28M 53,808 -3,189 -6%
CCM
243
Cortex Capital Management
Texas
$2.16M 51,000 -3,000 -6%
HNB
244
Huntington National Bank
Ohio
$2.14M 50,488 +104 +0.2%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$2.08M 49,068 -2,006 -4%
DCLA
246
Douglas C. Lane & Associates
New York
$2.03M 47,894 -1,800 -4%
SBH
247
Segall Bryant & Hamill
Illinois
$1.98M 46,820 -10,872 -19%
KACA
248
Kayne Anderson Capital Advisors
California
$1.93M 45,600 +45,600 New
JCM
249
JS Capital Management
New York
$1.9M 45,000 – –
HS
250
HighVista Strategies
Massachusetts
$1.9M 44,986 -73,997 -62%
8 9
10
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