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Liberty Global Class C
LBTYK

Overview Fund Activity

285 hedge funds and large institutions have $10.9B invested in Liberty Global Class C in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
8.28%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.7%
New
45
Increased
87
Reduced
92
Closed
30
Calls
$6.43M
Puts
$11.9M
Net Calls
-$5.47M
Net Calls Change
-$5.51M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$437M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$98.4M
3
SCA
3
Southpoint Capital Advisors
New York
$92.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$329M
5
BG
5
BlackRock Group
United Kingdom
$72.2M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$82.8M
3
TP
3
Third Point
New York
$75.9M
4
Jennison Associates
4
Jennison Associates
New York
$220M
5
SA
5
SPO Advisory
California
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
301
Absolute Return Capital
Massachusetts
– – -36,849 Closed
SB
302
Suntrust Banks
Georgia
– – -30,251 Closed
DCM
303
Dialectic Capital Management
Connecticut
– – -24,623 Closed
MF
304
Magnetar Financial
Illinois
– – -20,500 Closed
IRF
305
IBM Retirement Fund
New York
– – -10,526 Closed
SCM
306
Sigma Capital Management
Connecticut
– – -10,000 Closed
MCM
307
Moore Capital Management
New York
– – -6,821 Closed
NA
308
Navellier & Associates
Nevada
– – -5,187 Closed
MSU
309
Maple Securities USA
New Jersey
– – -3,617 Closed
IMS
310
Index Management Solutions
Pennsylvania
– – -2,733 Closed
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
– – -2,577 Closed
IRS
312
Invictus RG (Singapore)
Singapore
– – -570 Closed
FHA
313
First Horizon Advisors
Tennessee
– – -108 Closed
HCC
314
Hirtle Callaghan & Co
Pennsylvania
– – -12 Closed
TH
315
Timber Hill
Connecticut
– – – –
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
– – – –
Envestnet Asset Management
317
Envestnet Asset Management
Illinois
$0 4 – –
CPA
318
Cowen Prime Advisors
New York
$0 1 – –
9 10 11 12
13