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Liberty Global Class C
LBTYK

Overview Fund Activity

410 hedge funds and large institutions have $20.6B invested in Liberty Global Class C in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 145 reducing their positions, and 46 closing their positions.

Holders
410
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.79%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.18%
New
53
Increased
139
Reduced
145
Closed
46
Calls
$35.4M
Puts
$6.04M
Net Calls
+$29.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$797M
2
Norges Bank
2
Norges Bank
Norway
$634M
3
State Street
3
State Street
Massachusetts
$291M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$390M
5
TIM
5
Thornburg Investment Management
New Mexico
$571M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$669M
2
SFM
2
Soros Fund Management
New York
$72.4M
3
BIT
3
BlackRock Institutional Trust
California
$366M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$535M
5
SZC
5
Sleep, Zakaria & Co
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTI
301
Fiduciary Trust International
Massachusetts
$556K 13,152 – –
MAA
302
Mraz Amerine & Associates
California
$549K 12,984 +546 +4%
AAIM
303
American Assets Investment Management
California
$539K 12,750 – –
QSS
304
Quantitative Systematic Strategies
Florida
$508K 12,035 +12,035 New
SAG
305
Sterne Agee Group
Alabama
$499K 11,789 +679 +6%
Allianz Asset Management
306
Allianz Asset Management
Germany
$488K 11,539 -1,184 -9%
FQ
307
First Quadrant
California
$471K 11,135 – –
TRCT
308
Tower Research Capital (TRC)
New York
$471K 11,139 +8,570 +334%
MIM
309
Merion Investment Management
Florida
$465K 11,000 – –
GC
310
Guggenheim Capital
Illinois
$460K 10,876 -483 -4%
CK
311
Cohen Klingenstein
New York
$458K 10,827 – –
VRS
312
Virginia Retirement Systems
Virginia
$458K 10,815 +57 +0.5%
FNBT
313
FineMark National Bank & Trust
Florida
$457K 10,800 +2,209 +26%
BMO
314
Beck Mack & Oliver
New York
$454K 10,734 – –
SAM
315
Symphony Asset Management
California
$435K 10,268 +2,546 +33%
ONB
316
Old National Bancorp
Indiana
$433K 10,232 +515 +5%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$420K 9,917 +2,427 +32%
Franklin Resources
318
Franklin Resources
California
$414K 9,791 – –
EHC
319
Everett Harris & Co
California
$410K 9,690 – –
TCOO
320
Trust Company of Oklahoma
Oklahoma
$406K 9,600 +9,600 New
PA
321
Profund Advisors
Maryland
$403K 9,520 -760 -7%
NBC
322
Neuberger Berman Canada
Ontario, Canada
$393K 9,300 +9,300 New
Teacher Retirement System of Texas
323
Teacher Retirement System of Texas
Texas
$372K 8,782 -1,462 -14%
DADC
324
D.A. Davidson & Co
Montana
$370K 8,769 +21 +0.2%
ID
325
Integral Derivatives
New York
$362K 8,559 +3,200 +60%
11 12
13
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