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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 %
T
276
TradeWorx
New Jersey
$838K 20,438 +4,667 +30%
MCM
277
MAI Capital Management
Ohio
$824K 20,099 – –
TMAM
278
Tokio Marine Asset Management
Japan
$799K 19,479 – –
CIM
279
Calvert Investment Management
Maryland
$795K 19,385 +14,197 +274%
Stifel Financial
280
Stifel Financial
Missouri
$789K 19,226 +4,002 +26%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$788K 19,219 +2,758 +17%
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
$783K 19,081 – –
TAM
283
Tealwood Asset Management
Minnesota
$705K 17,195 +240 +1%
PAM
284
Panagora Asset Management
Massachusetts
$704K 17,166 – –
FA
285
FDx Advisors
Illinois
$704K 17,161 +3,115 +22%
BBHC
286
Brown Brothers Harriman & Co
New York
$695K 16,950 -797 -4%
GG
287
Gofen & Glossberg
Illinois
$687K 16,738 – –
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$687K 16,743 +807 +5%
FMBTD
289
First Midwest Bank Trust Division
Illinois
$683K 16,662 -1,420 -8%
CD
290
Carl Domino
Florida
$668K 16,281 – –
WAM
291
World Asset Management
Michigan
$664K 16,179 -1,521 -9%
CBOA
292
Commonwealth Bank of Australia
Australia
$644K 15,698 – –
ST
293
Spot Trading
Illinois
$636K 15,503 -1,186 -7%
P
294
Pitcairn
Pennsylvania
$576K 14,036 -647 -4%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$550K 13,409 – –
STIA
296
Stone Toro Investment Advisers
New Jersey
$550K 13,400 +13,400 New
TCOO
297
Trust Company of Oklahoma
Oklahoma
$546K 13,300 +3,700 +39%
BC
298
Bartlett & Co
Ohio
$544K 13,264 – –
FTI
299
Fiduciary Trust International
Massachusetts
$539K 13,152 – –
ONB
300
Old National Bancorp
Indiana
$529K 12,911 +2,679 +26%
10 11
12
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