LBTYK icon

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 %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$1.84M 43,514 – –
PA
252
Pinnacle Associates
New York
$1.83M 43,331 -1,524 -3%
ACM
253
Arrow Capital Management
New York
$1.82M 43,118 -61,662 -59%
GLA
254
Great Lakes Advisors
Illinois
$1.68M 39,801 – –
CNB
255
City National Bank
California
$1.57M 37,021 +2,565 +7%
RAM
256
RWC Asset Management
United Kingdom
$1.5M 35,460 -9,422 -21%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.48M 34,948 +5,800 +20%
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$1.4M 33,156 -154 -0.5%
VKH
259
Virtu KCG Holdings
New York
$1.35M 31,827 +15,204 +91%
OWIM
260
Old West Investment Management
California
$1.34M 31,598 +31,598 New
RP
261
Realm Partners
New York
$1.31M 30,862 +18,766 +155%
EVM
262
Eaton Vance Management
Massachusetts
$1.3M 30,748 -9 -0%
DC
263
Deere & Company
Illinois
$1.22M 28,824 +28,824 New
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$1.22M 28,800 +22,100 +330%
QT
265
Quantbot Technologies
New York
$1.21M 28,538 +28,538 New
BFIM
266
Beese Fulmer Investment Management
Ohio
$1.17M 27,637 – –
WJA
267
Williams Jones & Associates
New York
$1.13M 26,793 -1,289,911 -98%
PP
268
Palladium Partners
Virginia
$1.12M 26,450 – –
BCM
269
Beddow Capital Management
Wyoming
$1.08M 25,475 -8,525 -25%
GKFF
270
George Kaiser Family Foundation
Oklahoma
$1.08M 25,453 – –
TC
271
TradeLink Capital
Illinois
$994K 23,500 +23,500 New
Arrowstreet Capital
272
Arrowstreet Capital
Massachusetts
$966K 22,824 +22,824 New
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$931K 22,005 -3,780 -15%
CC
274
CQS Cayman
Cayman Islands
$883K 20,862 +20,862 New
State of Wisconsin Investment Board
275
State of Wisconsin Investment Board
Wisconsin
$873K 20,640 -259,372 -93%
9 10
11
12 13