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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 %
RHDIC
251
R.H. Dinel Investment Counsel
California
$2.6M 53,808 – –
DCM
252
Dialectic Capital Management
Connecticut
$2.59M 53,583 -2,744 -5%
JCM
253
JS Capital Management
New York
$2.56M 53,000 – –
CCM
254
Cortex Capital Management
Texas
$2.51M 52,000 – –
YCM
255
Yakira Capital Management
Connecticut
$2.49M 51,580 +42,980 +500%
KeyBank National Association
256
KeyBank National Association
Ohio
$2.47M 51,048 +108 +0.2%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$2.44M 50,600 +5,570 +12%
PA
258
Profund Advisors
Maryland
$2.42M 50,130 +39,570 +375%
TCMG
259
TSP Capital Management Group
New Jersey
– – – –
SBH
260
Segall Bryant & Hamill
Illinois
$2.2M 45,539 -553 -1%
PG
261
PEAK6 Group
Illinois
$2.17M 44,974 +44,974 New
RJFSA
262
Raymond James Financial Services Advisors
Florida
$2.1M 43,514 – –
PA
263
Pinnacle Associates
New York
$2.01M 41,535 +60 +0.1%
AIG
264
American International Group
New York
$1.97M 40,809 +40,089 +5,568%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$1.96M 40,532 -9,372 -19%
PIM
266
Partner Investment Management
California
$1.93M 39,928 +39,928 New
GLA
267
Great Lakes Advisors
Illinois
$1.92M 39,801 – –
CNB
268
City National Bank
California
$1.81M 37,504 +420 +1%
BHMP
269
Bardin Hill Management Partners
New York
$1.8M 37,282 -582,323 -94%
BGDI
270
BW Gestao de Investimentos
Brazil
$1.79M 37,000 – –
PP
271
Paloma Partners
Connecticut
$1.78M 36,800 +5,700 +18%
LOAMS
272
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.67M 34,379 +34,379 New
LOAME
273
Lombard Odier Asset Management (Europe)
United Kingdom
$1.67M 34,379 +34,379 New
Retirement Systems of Alabama
274
Retirement Systems of Alabama
Alabama
$1.57M 32,497 +32,497 New
GACM
275
Green Arrow Capital Management
New York
$1.52M 31,500 +31,500 New
9 10
11
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