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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 %
CAS
276
CTC Alternative Strategies
Illinois
$814K +$814K +24,722 New
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$774K +$308K +9,339 +66%
BBHC
278
Brown Brothers Harriman & Co
New York
$738K +$514K +15,605 +230%
FMBTD
279
First Midwest Bank Trust Division
Illinois
$736K +$11.2K +339 +2%
P
280
Pitcairn
Pennsylvania
$730K +$730K +22,179 New
STIA
281
Stone Toro Investment Advisers
New Jersey
$709K +$709K +21,539 New
TAM
282
Tealwood Asset Management
Minnesota
$700K +$700K +21,242 New
ST
283
Spot Trading
Illinois
$679K +$679K +20,629 New
VKH
284
Virtu KCG Holdings
New York
$677K +$271K +8,227 +67%
LBG
285
Lloyds Banking Group
United Kingdom
$664K -$73K -2,221 -10%
CD
286
Carl Domino
Florida
$663K -$22.3K -678 -3%
SCM
287
Stux Capital Management
New York
$655K +$655K +19,901 New
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$619K +$240K +7,297 +63%
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$615K +$197K +5,973 +47%
NEI
290
Northwest & Ethical Investments
Ontario, Canada
$600K +$600K +18,220 New
BC
291
Bartlett & Co
Ohio
$579K +$108K +3,263 +23%
CAM
292
Capstone Asset Management
Texas
$568K +$568K +17,253 New
MSU
293
Maple Securities USA
New Jersey
$560K +$560K +17,006 New
BA
294
Boston Advisors
Massachusetts
$555K +$555K +16,863 New
FA
295
FDx Advisors
Illinois
$550K +$550K +16,686 New
FTI
296
Fiduciary Trust International
Massachusetts
$535K +$165K +5,028 +45%
AAIM
297
American Assets Investment Management
California
$519K +$519K +15,760 New
Allianz Asset Management
298
Allianz Asset Management
Germany
$518K +$168K +5,087 +48%
MAA
299
Mraz Amerine & Associates
California
$506K +$200K +6,075 +65%
RP
300
Realm Partners
New York
$492K +$492K +14,952 New
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