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Liberty Global Class C
LBTYK

Overview Fund Activity

408 hedge funds and large institutions have $19.9B invested in Liberty Global Class C in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 132 reducing their positions, and 46 closing their positions.

Holders
408
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
11.85%
Holding in Top 10
44
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.32%
% of All Funds
1.28%
New
44
Increased
142
Reduced
132
Closed
46
Calls
$29.5M
Puts
$7.11M
Net Calls
+$22.3M
Net Calls Change
-$7M

Top Buyers

1
SA
1
SQ Advisors
Florida
$173M
2
Dodge & Cox
2
Dodge & Cox
California
$641M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.36B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$892M
5
PC
5
Passport Capital
California
$118M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$183M
2
Norges Bank
2
Norges Bank
Norway
$225M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$277M
4
CS
4
Credit Suisse
Switzerland
$34.4M
5
State Street
5
State Street
Massachusetts
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
DP
226
DW Partners
New York
$2.7M 65,000 -60,000 -48%
VNA
227
VNBTrust National Association
Virginia
$2.7M 65,813 +2,075 +3%
DILH
228
Dai-ichi Life Holdings
Japan
$2.68M 65,316 +2,895 +5%
FAM
229
Fred Alger Management
New York
$2.67M 65,203 -24,297 -27%
SA
230
Steadfast Advisors
New York
$2.64M 64,361 +64,361 New
PCM
231
Prelude Capital Management
New York
$2.57M 62,742 -34,667 -36%
Nomura Holdings
232
Nomura Holdings
Japan
$2.55M 61,825 -6,771 -10%
OIMU
233
Orbis Investment Management (US)
California
$2.45M 59,763 -9,475 -14%
CIP
234
Centerline Investment Partners
New York
$2.34M 57,000 -219,040 -79%
DCM
235
Dialectic Capital Management
Connecticut
$2.31M 56,327 -6,207 -10%
ARC
236
Absolute Return Capital
Massachusetts
$2.26M 55,083 -272,551 -83%
TCMG
237
TSP Capital Management Group
New Jersey
– – -54,851 Closed
Nomura Asset Management
238
Nomura Asset Management
Japan
$2.22M 54,110 – –
RHDIC
239
R.H. Dinel Investment Counsel
California
$2.21M 53,808 – –
KACA
240
Kayne Anderson Capital Advisors
California
$2.2M 53,600 +8,000 +18%
JCM
241
JS Capital Management
New York
$2.17M 53,000 +8,000 +18%
AC
242
Aristeia Capital
Connecticut
$2.15M 52,492 -312,508 -86%
Franklin Resources
243
Franklin Resources
California
$2.15M 52,440 +42,649 +436%
NLI
244
Nippon Life Insurance
Japan
$2.14M 52,170 -8,531 -14%
CCM
245
Cortex Capital Management
Texas
$2.13M 52,000 +1,000 +2%
CC
246
CQS Cayman
Cayman Islands
$2.11M 50,794 +29,932 +143%
KeyBank National Association
247
KeyBank National Association
Ohio
$2.09M 50,940 -18,486 -27%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$2.05M 49,904 +21,104 +73%
M&T Bank
249
M&T Bank
New York
$1.96M 47,706 +47,061 +7,296%
DCLA
250
Douglas C. Lane & Associates
New York
$1.9M 46,344 -1,550 -3%
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