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Liberty Global Class C
LBTYK

Overview Fund Activity

408 hedge funds and large institutions have $19.9B invested in Liberty Global Class C in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 132 reducing their positions, and 46 closing their positions.

Holders
408
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
11.85%
Holding in Top 10
44
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.32%
% of All Funds
1.28%
New
44
Increased
142
Reduced
132
Closed
46
Calls
$29.5M
Puts
$7.11M
Net Calls
+$22.3M
Net Calls Change
-$7M

Top Buyers

1
SA
1
SQ Advisors
Florida
$173M
2
Dodge & Cox
2
Dodge & Cox
California
$641M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.36B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$892M
5
PC
5
Passport Capital
California
$118M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$183M
2
Norges Bank
2
Norges Bank
Norway
$225M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$277M
4
CS
4
Credit Suisse
Switzerland
$34.4M
5
State Street
5
State Street
Massachusetts
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
WJA
301
Williams Jones & Associates
New York
$528K 12,867 -13,926 -52%
MAA
302
Mraz Amerine & Associates
California
$526K 12,834 -150 -1%
AAIM
303
American Assets Investment Management
California
$523K 12,750 – –
SAG
304
Sterne Agee Group
Alabama
$523K 12,502 +713 +6%
FNBT
305
FineMark National Bank & Trust
Florida
$500K 12,193 +1,393 +13%
Creative Planning
306
Creative Planning
Kansas
$491K 11,975 +9,926 +484%
Allianz Asset Management
307
Allianz Asset Management
Germany
$467K 11,383 -156 -1%
FQ
308
First Quadrant
California
$457K 11,135 – –
Natixis Advisors
309
Natixis Advisors
Massachusetts
$455K 11,080 +1,163 +12%
VRS
310
Virginia Retirement Systems
Virginia
$450K 10,968 +153 +1%
CK
311
Cohen Klingenstein
New York
$444K 10,827 – –
BMO
312
Beck Mack & Oliver
New York
$440K 10,734 – –
PA
313
Profund Advisors
Maryland
$433K 10,560 +1,040 +11%
ASN
314
Advisory Services Network
Georgia
$430K 10,477 +10,477 New
MTIM
315
Marathon Trading Investment Management
Pennsylvania
$410K 10,000 +10,000 New
SAM
316
Symphony Asset Management
California
$407K 9,916 -352 -3%
MSU
317
Maple Securities USA
New Jersey
$406K 9,891 +4,698 +90%
EHC
318
Everett Harris & Co
California
$397K 9,690 – –
Jane Street
319
Jane Street
New York
$392K 9,547 +2,074 +28%
DADC
320
D.A. Davidson & Co
Montana
$364K 8,896 +127 +1%
YCM
321
Yakira Capital Management
Connecticut
$353K 8,600 +8,600 New
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
$351K 8,561 -221 -3%
ID
323
Integral Derivatives
New York
$351K 8,559 – –
DIA
324
Denver Investment Advisors
Colorado
$344K 8,397 – –
HHMI
325
Howard Hughes Medical Institute
Maryland
$315K 7,674 +3,623 +89%
11 12
13
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