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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 %
SBH
251
Segall Bryant & Hamill
Illinois
$1.89M 46,092 -728 -2%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$1.85M 45,030 -4,038 -8%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$1.79M 43,514 – –
ACM
254
Arrow Capital Management
New York
$1.77M 43,118 – –
PA
255
Pinnacle Associates
New York
$1.7M 41,475 -1,856 -4%
CSS
256
Cubist Systematic Strategies
Connecticut
$1.68M 40,869 -93,755 -70%
GLA
257
Great Lakes Advisors
Illinois
$1.63M 39,801 – –
CNB
258
City National Bank
California
$1.52M 37,084 +63 +0.2%
BGDI
259
BW Gestao de Investimentos
Brazil
$1.52M 37,000 +37,000 New
HNB
260
Huntington National Bank
Ohio
$1.46M 35,552 -14,936 -30%
NEI
261
Northwest & Ethical Investments
Ontario, Canada
$1.39M 33,790 +13,790 +69%
OWIM
262
Old West Investment Management
California
$1.3M 31,596 -2 -0%
PP
263
Paloma Partners
Connecticut
$1.28M 31,100 +31,100 New
EVM
264
Eaton Vance Management
Massachusetts
$1.26M 30,733 -15 -0%
RAM
265
RWC Asset Management
United Kingdom
$1.14M 27,706 -7,754 -22%
BFIM
266
Beese Fulmer Investment Management
Ohio
$1.11M 27,137 -500 -2%
PP
267
Palladium Partners
Virginia
$1.09M 26,491 +41 +0.2%
V
268
Veritable
Delaware
$1.06M 25,786 +19,399 +304%
GKFF
269
George Kaiser Family Foundation
Oklahoma
$1.04M 25,453 – –
VIA
270
Vantage Investment Advisors
Pennsylvania
$1.04M 25,256 +25,256 New
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$1M 24,372 -8,784 -26%
QSS
272
Quantitative Systematic Strategies
Florida
$962K 22,984 +10,949 +91%
BCM
273
Beddow Capital Management
Wyoming
$958K 23,350 -2,125 -8%
NBC
274
Neuberger Berman Canada
Ontario, Canada
$863K 21,034 +11,734 +126%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$861K 20,995 -1,010 -5%
9 10
11
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