LBTYK icon

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 %
CNB
251
City National Bank
California
$1.4M +$365K +11,080 +35%
BCM
252
Beddow Capital Management
Wyoming
$1.38M +$1.38M +42,027 New
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$1.36M +$1.36M +41,174 New
DCM
254
Dialectic Capital Management
Connecticut
$1.34M +$1.34M +40,598 New
LOAMU
255
Lombard Odier Asset Management (USA)
New York
$1.32M +$1.32M +40,099 New
DBG
256
De Burlo Group
Massachusetts
$1.32M +$1.32M +40,050 New
EVM
257
Eaton Vance Management
Massachusetts
$1.25M +$478K +14,516 +62%
GLAM
258
Gardner Lewis Asset Management
Pennsylvania
$1.19M +$587K +17,837 +97%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$1.13M +34,299 +1,981%
NLI
260
Nippon Life Insurance
Japan
$1.17M +$1.17M +35,554 New
IGIM
261
I.G. Investment Management
Manitoba, Canada
$1.15M +$1.15M +34,982 New
WAM
262
World Asset Management
Michigan
$1.13M +$1.13M +34,216 New
BFIM
263
Beese Fulmer Investment Management
Ohio
$1.13M +$414K +12,580 +58%
QI
264
Qualcomm Inc
California
$1.1M +$1.1M +33,375 New
PP
265
Palladium Partners
Virginia
$1.08M -$22.4K -680 -2%
HI
266
HBK Investments
Texas
$1.06M -$598K -18,176 -36%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M +$288K +8,736 +38%
GKFF
268
George Kaiser Family Foundation
Oklahoma
$1.04M +$1.04M +31,462 New
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M +$1.03M +30,413 New
AI
270
Analytic Investors
California
$965K +$965K +29,299 New
Stifel Financial
271
Stifel Financial
Missouri
$883K +$883K +26,801 New
CCM
272
Catapult Capital Management
New York
$873K +$873K +26,518 New
OC
273
Oppenheimer & Co
New York
$832K +$832K +25,276 New
PM
274
Platinum Management
New York
$821K +$821K +24,920 New
MCM
275
MAI Capital Management
Ohio
$818K +$373K +11,316 +84%
9 10
11
12 13