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Liberty Global Class C
LBTYK

Overview Fund Activity

273 hedge funds and large institutions have $9.61B invested in Liberty Global Class C in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 106 reducing their positions, and 50 closing their positions.

Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
8.86%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.71%
New
41
Increased
79
Reduced
106
Closed
50
Calls
$10.4M
Puts
$10.4M
Net Calls
+$37K
Net Calls Change
-$5.74M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$630M
2
LPC
2
Lone Pine Capital
Connecticut
$299M
3
SCM
3
Scout Capital Management
New York
$181M
4
OH
4
Orbis Holdings
Bermuda
$269M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$180M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
SA
2
SPO Advisory
California
$990M
3
SCA
3
SAC Capital Advisors
Connecticut
$29.8M
4
MF
4
Magnetar Financial
Illinois
$1.55M
5
KCM
5
Karsch Capital Management
New York
$7.47M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMC
301
Paragon Capital Management (Colorado)
Colorado
– – -6,985 Closed
Verition Fund Management
302
Verition Fund Management
Connecticut
– – -6,795 Closed
WSA
303
Wall Street Associates
California
– – -6,373 Closed
OC
304
Oppenheimer & Co
New York
– – -5,019 Closed
VRS
305
Virginia Retirement Systems
Virginia
– – -4,958 Closed
TD Asset Management
306
TD Asset Management
Ontario, Canada
– – -4,586 Closed
HM
307
Harvest Management
New York
– – -4,504 Closed
CHFS
308
Cobble Hill Financial Services
New Jersey
– – -3,465 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
– – -2,640 Closed
Canada Pension Plan Investment Board
310
Canada Pension Plan Investment Board
Ontario, Canada
– – -2,640 Closed
Federated Hermes
311
Federated Hermes
Pennsylvania
– – -829 Closed
FMII
312
Farmers & Merchants Investments Inc
Nebraska
– – -500 Closed
SFPIA
313
Stevens First Principles Investment Advisors
California
– – -400 Closed
ACM
314
Antonetti Capital Management
Florida
– – -356 Closed
PFO
315
Pathstone Family Office
New Jersey
– – -209 Closed
RFS
316
Rockefeller Financial Services
New York
– – -144 Closed
CW
317
Cobiz Wealth
Colorado
– – -104 Closed
JG
318
Jefferies Group
New York
– – -84 Closed
HOAM
319
Halcyon Offshore Asset Management
New York
– – -38 Closed
Twin Tree Management
320
Twin Tree Management
Texas
– – -15 Closed
HEDM
321
Halcyon Event-Driven Management
New York
– – -2 Closed
Ohio Public Employees Retirement System (OPERS)
322
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -1 Closed
CPA
323
Cowen Prime Advisors
New York
$0 1 – –
TH
324
Timber Hill
Connecticut
– – – –
SM
325
Scoggin Management
New York
– – – –
10 11 12
13
14