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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 %
MCM
276
MAI Capital Management
Ohio
$850K 20,099 – –
NEI
277
Northwest & Ethical Investments
Ontario, Canada
$846K 20,000 +5,260 +36%
TMAM
278
Tokio Marine Asset Management
Japan
$824K 19,479 +9,479 +95%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$807K 19,081 +72 +0.4%
Bank of Montreal
280
Bank of Montreal
Ontario, Canada
$766K 18,087 +13,863 +328%
FMBTD
281
First Midwest Bank Trust Division
Illinois
$765K 18,082 – –
BBHC
282
Brown Brothers Harriman & Co
New York
$751K 17,747 -378 -2%
WAM
283
World Asset Management
Michigan
$749K 17,700 -9,981 -36%
PAM
284
Panagora Asset Management
Massachusetts
$726K 17,166 -51,465 -75%
TAM
285
Tealwood Asset Management
Minnesota
$717K 16,955 -230 -1%
GG
286
Gofen & Glossberg
Illinois
$708K 16,738 +11,535 +222%
ST
287
Spot Trading
Illinois
$706K 16,689 – –
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$696K 16,461 +11,299 +219%
CD
289
Carl Domino
Florida
$689K 16,281 – –
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$674K 15,936 +818 +5%
T
291
TradeWorx
New Jersey
$667K 15,771 +15,771 New
CBOA
292
Commonwealth Bank of Australia
Australia
$664K 15,698 -238,059 -94%
IRF
293
IBM Retirement Fund
New York
$659K 17,286 -84,881 -83%
Stifel Financial
294
Stifel Financial
Missouri
$644K 15,224 -6,458 -30%
DTL
295
Dynamic Technology Lab
Singapore
$631K 14,920 +14,920 New
P
296
Pitcairn
Pennsylvania
$621K 14,683 -3,260 -18%
FA
297
FDx Advisors
Illinois
$594K 14,046 +547 +4%
Manulife (Manufacturers Life Insurance)
298
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K 13,903 -2,309 -14%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$567K 13,409 -1,800 -12%
BC
300
Bartlett & Co
Ohio
$561K 13,264 -950 -7%
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12
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