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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 %
EVM
276
Eaton Vance Management
Massachusetts
$1.48M 30,728 -5 -0%
OWIM
277
Old West Investment Management
California
$1.47M 30,359 -1,237 -4%
Mirae Asset Global Investments
278
Mirae Asset Global Investments
South Korea
$1.45M 29,907 +13,164 +79%
BACM
279
Blue Arrow Capital Management
New York
$1.33M 27,616 +27,616 New
Stifel Financial
280
Stifel Financial
Missouri
$1.33M 27,568 +8,342 +43%
V
281
Veritable
Delaware
$1.32M 27,233 +1,447 +6%
BHTS
282
Bar Harbor Trust Services
Maine
$1.31M 27,200 +27,200 New
BFIM
283
Beese Fulmer Investment Management
Ohio
$1.31M 27,137 – –
PP
284
Palladium Partners
Virginia
$1.28M 26,491 – –
FA
285
FDx Advisors
Illinois
$1.27M 26,201 +9,040 +53%
RAM
286
RWC Asset Management
United Kingdom
$1.26M 26,146 -1,560 -6%
GKFF
287
George Kaiser Family Foundation
Oklahoma
$1.23M 25,453 – –
VIA
288
Vantage Investment Advisors
Pennsylvania
$1.22M 25,256 – –
CIM
289
Calvert Investment Management
Maryland
$1.16M 24,012 +4,627 +24%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$1.12M 23,255 +17,899 +334%
PAM
291
Panagora Asset Management
Massachusetts
$1.08M 22,434 +5,268 +31%
RA
292
Rational Advisors
New York
$1.02M 21,000 +21,000 New
NBC
293
Neuberger Berman Canada
Ontario, Canada
$1.01M 20,832 -202 -1%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$991K 20,504 -491 -2%
MCM
295
MAI Capital Management
Ohio
$971K 20,099 – –
AAM
296
Aberdeen Asset Management
United Kingdom
$968K 20,035 -59,310 -75%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$967K 20,026 +807 +4%
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$942K 19,509 +428 +2%
TMAM
299
Tokio Marine Asset Management
Japan
$941K 19,479 – –
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$930K 19,258 +10,697 +125%
10 11
12
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