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Liberty Global Class C
LBTYK

Overview Fund Activity

273 hedge funds and large institutions have $9.61B invested in Liberty Global Class C in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 106 reducing their positions, and 50 closing their positions.

Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
8.86%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.71%
New
41
Increased
79
Reduced
106
Closed
50
Calls
$10.4M
Puts
$10.4M
Net Calls
+$37K
Net Calls Change
-$5.74M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$630M
2
LPC
2
Lone Pine Capital
Connecticut
$299M
3
SCM
3
Scout Capital Management
New York
$181M
4
OH
4
Orbis Holdings
Bermuda
$269M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$180M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
SA
2
SPO Advisory
California
$990M
3
SCA
3
SAC Capital Advisors
Connecticut
$29.8M
4
MF
4
Magnetar Financial
Illinois
$1.55M
5
KCM
5
Karsch Capital Management
New York
$7.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$32K 429 +10 +2%
GT
252
Glenmede Trust
Pennsylvania
$30K 419 -243 -37%
MAM
253
Mizuho Asset Management
Japan
$24K 319 – –
MVIP
254
Mar Vista Investment Partners
California
$23K 300 +300 New
M&T Bank
255
M&T Bank
New York
$17K 224 -19 -8%
WA
256
WFG Advisors
Texas
$17K 222 -1 -0.4%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$15K 200 +199 +19,900%
TCOV
258
Trust Company of Vermont
Vermont
$15K 200 +200 New
WTC
259
WhitTier Trust Company
Nevada
$11K 141 – –
HNB
260
Huntington National Bank
Ohio
$11K 151 +53 +54%
FHA
261
First Horizon Advisors
Tennessee
$8K 108 +108 New
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$7K 91 -19 -17%
AIG
263
American International Group
New York
$5.13K 68 -943 -93%
Lazard Asset Management
264
Lazard Asset Management
New York
$4K 56 -3,471 -98%
PSI
265
Pinnacle Summer Investments
Virginia
$4K 50 -350 -88%
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06K 40,604 +40,604 New
CFA
267
Carroll Financial Associates
North Carolina
$3K 50 -42 -46%
MFS
268
MSI Financial Services
Massachusetts
$3K 42 – –
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$3K 38 – –
NES
270
New England Securities
New York
$2K 24 – –
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 17 – –
HCC
272
Hirtle Callaghan & Co
Pennsylvania
$1K 12 +12 New
Coatue Management
273
Coatue Management
New York
– – -803,836 Closed
DKCM
274
Davidson Kempner Capital Management
New York
– – -497,855 Closed
TS
275
Twin Securities
New York
– – -423,880 Closed
9 10
11
12 13