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Liberty Global Class C
LBTYK

Overview Fund Activity

457 hedge funds and large institutions have $25B invested in Liberty Global Class C in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 172 increasing their positions, 111 reducing their positions, and 28 closing their positions.

Holders
457
Holders Change
+49
Holders Change %
+12.01%
% of All Funds
12.2%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.49%
New
84
Increased
172
Reduced
111
Closed
28
Calls
$9.39M
Puts
$9.1M
Net Calls
+$289K
Net Calls Change
-$22.1M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$415M
2
Invesco
2
Invesco
Georgia
$286M
3
LCG
3
Luxor Capital Group
New York
$249M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$837M
5
DSA
5
Davis Selected Advisers
Arizona
$1.26B

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$23.6M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$912M
4
TIM
4
Thornburg Investment Management
New Mexico
$457M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$406M
Name Market Value Shares Shares
Change 		Shares
Change %
GMCM
226
Gruber & McBaine Capital Management
California
$4.15M 85,912 – –
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$4.11M 85,068 +3,586 +4%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$3.89M 80,452 -4,098 -5%
GL
229
GLG LLC
New York
$3.85M 79,633 – –
State of New Jersey Common Pension Fund D
230
State of New Jersey Common Pension Fund D
New Jersey
$3.85M 79,625 +79,625 New
SB
231
Suntrust Banks
Georgia
$3.85M 79,621 – –
First Trust Advisors
232
First Trust Advisors
Illinois
$3.84M 79,578 +79,578 New
FSC
233
Fiduciary Services Corp
Georgia
$3.83M 79,193 -2,026 -2%
Nomura Asset Management
234
Nomura Asset Management
Japan
$3.49M 71,708 +17,598 +33%
BIM
235
BlackRock Investment Management
Delaware
$3.39M 70,131 +3,124 +5%
PCM
236
Proxima Capital Management
New York
$3.38M 70,000 – –
ECAM
237
East Coast Asset Management
Massachusetts
$3.23M 66,841 +772 +1%
VNA
238
VNBTrust National Association
Virginia
$3.22M 66,738 +925 +1%
BCA
239
Burren Capital Advisors
Gibraltar
$3.21M 66,495 +66,495 New
PRCM
240
Pine River Capital Management
Minnesota
$3.09M 63,933 +63,933 New
DILH
241
Dai-ichi Life Holdings
Japan
$3.08M 63,698 -1,618 -2%
UOC
242
UBS O'Connor
Illinois
$3.06M 63,265 -100,024 -61%
KACA
243
Kayne Anderson Capital Advisors
California
$3.03M 62,800 +9,200 +17%
OIMU
244
Orbis Investment Management (US)
California
$2.89M 59,763 – –
ROTUOC
245
Regents of the University of California
California
$2.86M 59,132 -93,625 -61%
Los Angeles Capital Management
246
Los Angeles Capital Management
California
$2.81M 58,105 +58,105 New
LS
247
Livforsakringsbolaget Skandia
Sweden
$2.79M 57,827 -21,200 -27%
NLI
248
Nippon Life Insurance
Japan
$2.69M 55,584 +3,414 +7%
FAM
249
Fred Alger Management
New York
$2.65M 54,863 -10,340 -16%
M&T Bank
250
M&T Bank
New York
$2.62M 54,158 +6,452 +14%
8 9
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