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Liberty Global Class C
LBTYK

Overview Fund Activity

457 hedge funds and large institutions have $25B invested in Liberty Global Class C in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 172 increasing their positions, 111 reducing their positions, and 28 closing their positions.

Holders
457
Holders Change
+49
Holders Change %
+12.01%
% of All Funds
12.2%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.49%
New
84
Increased
172
Reduced
111
Closed
28
Calls
$9.39M
Puts
$9.1M
Net Calls
+$289K
Net Calls Change
-$22.1M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$415M
2
Invesco
2
Invesco
Georgia
$286M
3
LCG
3
Luxor Capital Group
New York
$249M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$837M
5
DSA
5
Davis Selected Advisers
Arizona
$1.26B

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$23.6M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$912M
4
TIM
4
Thornburg Investment Management
New Mexico
$457M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$406M
Name Market Value Shares Shares
Change 		Shares
Change %
MSU
301
Mizuho Securities USA
New York
$929K 19,229 +19,229 New
WAM
302
World Asset Management
Michigan
$884K 18,300 +2,121 +13%
GCIA
303
Gabelli & Co Investment Advisers
New York
$876K 18,136 +18,136 New
SAM
304
Security Asset Management
New York
$870K 18,005 +18,005 New
TAM
305
Tealwood Asset Management
Minnesota
$839K 17,370 +175 +1%
AQR Capital Management
306
AQR Capital Management
Connecticut
$826K 17,100 +17,100 New
DCLA
307
Douglas C. Lane & Associates
New York
$822K 17,011 -29,333 -63%
IRF
308
IBM Retirement Fund
New York
$815K 16,870 +10,248 +155%
GG
309
Gofen & Glossberg
Illinois
$811K 16,796 +58 +0.3%
BCM
310
Beddow Capital Management
Wyoming
$808K 16,725 -6,625 -28%
JIC
311
JRM Investment Counsel
Nebraska
$799K 16,530 +16,530 New
FMBTD
312
First Midwest Bank Trust Division
Illinois
$796K 16,482 -180 -1%
CD
313
Carl Domino
Florida
$785K 16,256 -25 -0.2%
BBHC
314
Brown Brothers Harriman & Co
New York
$766K 15,850 -1,100 -6%
CI
315
Constellation Investments
Ohio
$758K 15,700 +15,700 New
ST
316
Spot Trading
Illinois
$744K 15,403 -100 -0.6%
MTIM
317
Marathon Trading Investment Management
Pennsylvania
$725K 15,000 +5,000 +50%
Prudential Financial
318
Prudential Financial
New Jersey
$721K 14,919 +14,919 New
Nomura Holdings
319
Nomura Holdings
Japan
$709K 14,694 -47,131 -76%
FNBT
320
FineMark National Bank & Trust
Florida
$685K 14,166 +1,973 +16%
HHMI
321
Howard Hughes Medical Institute
Maryland
$685K 14,176 +6,502 +85%
TCOO
322
Trust Company of Oklahoma
Oklahoma
$670K 13,860 +560 +4%
ONB
323
Old National Bancorp
Indiana
$653K 13,505 +594 +5%
SAG
324
Sterne Agee Group
Alabama
$653K 13,527 +1,025 +8%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$648K 13,409 – –
11 12
13
14 15