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Liberty Global Class C
LBTYK

Overview Fund Activity

404 hedge funds and large institutions have $18.8B invested in Liberty Global Class C in 2014 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 201 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+119
Holders Change %
+41.75%
% of All Funds
11.68%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
1.13%
New
154
Increased
201
Reduced
39
Closed
32
Calls
$11.7M
Puts
$5.86M
Net Calls
+$5.84M
Net Calls Change
+$11.3M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$483M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$451M
3
LPC
Lone Pine Capital
Connecticut
$866M
4
BIT
BlackRock Institutional Trust
California
$467M
5
TIM
Thornburg Investment Management
New Mexico
$401M

Top Sellers

1
SA
SPO Advisory
California
$837M
2
BC
BHR Capital
New York
$32.7M
3
State Street
State Street
Massachusetts
$0
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$11.4M
5
PC
Passport Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
301
Macquarie Group
Australia
$470K +$152K +4,622 +48%
GC
302
Guggenheim Capital
Illinois
$462K -$2.43M -73,722 -84%
Prudential Financial
303
Prudential Financial
New Jersey
$454K +$454K +13,780 New
FQ
304
First Quadrant
California
$453K +$453K +13,764 New
SAG
305
Sterne Agee Group
Alabama
$452K +$452K +13,733 New
MIM
306
Merion Investment Management
Florida
$448K – – –
CK
307
Cohen Klingenstein
New York
$441K +$131K +3,961 +42%
GG
308
Gofen & Glossberg
Illinois
$440K -$440K -6,432 -50%
VRS
309
Virginia Retirement Systems
Virginia
$438K +$438K +13,298 New
BMO
310
Beck Mack & Oliver
New York
$437K +$174K +5,298 +66%
PA
311
Profund Advisors
Maryland
$418K +$418K +12,707 New
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$417K +$417K +12,663 New
YMRC
313
Yorktown Management & Research Company
Virginia
$411K +$134K +4,080 +49%
CIBC Private Wealth Group
314
CIBC Private Wealth Group
Georgia
$409K +$409K +12,462 New
TMAM
315
Tokio Marine Asset Management
Japan
$407K +$407K +12,361 New
Franklin Resources
316
Franklin Resources
California
$399K +$399K +12,103 New
ONB
317
Old National Bancorp
Indiana
$396K +$396K +12,011 New
TC
318
TFS Capital
Pennsylvania
$396K +$396K +12,030 New
EHC
319
Everett Harris & Co
California
$394K +$394K +11,978 New
HHMI
320
Howard Hughes Medical Institute
Maryland
$385K +$163K +4,943 +73%
AB
321
Amalgamated Bank
New York
$374K +$374K +11,371 New
DADC
322
D.A. Davidson & Co
Montana
$355K +$155K +4,729 +78%
FNBT
323
FineMark National Bank & Trust
Florida
$350K +$284K +8,624 +432%
DIA
324
Denver Investment Advisors
Colorado
$342K +$114K +3,459 +50%
BA
325
Bridgewater Associates
Connecticut
$326K +$326K +9,889 New
11 12
13
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