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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 %
PC
326
PointState Capital
New York
$326K +$326K +9,889 New
LIA
327
LS Investment Advisors
Michigan
$320K +$125K +3,783 +64%
QBFM
328
QS Batterymarch Financial Management
New York
$316K +$316K +9,590 New
SAM
329
Symphony Asset Management
California
$315K +$315K +9,545 New
SEC
330
Seven Eight Capital
New York
$315K +$315K +9,570 New
1IC
331
1919 Investment Counsel
Maryland
$309K +$99.8K +3,023 +48%
Natixis Advisors
332
Natixis Advisors
Massachusetts
$305K +$63.8K +1,938 +26%
MRCM
333
M&R Capital Management
New Jersey
$302K +$302K +9,184 New
Brown Advisory
334
Brown Advisory
Maryland
$301K +$301K +9,168 New
Mackenzie Financial
335
Mackenzie Financial
Ontario, Canada
$273K -$599K -18,170 -69%
RA
336
Royce & Associates
New York
$273K +$273K +8,282 New
GT
337
Glenmede Trust
Pennsylvania
$268K +$133K +4,055 +99%
SM
338
Scoggin Management
New York
$266K +$266K +8,091 New
RCM
339
Riverhead Capital Management
Delaware
$257K +$257K +7,787 New
GLRA
340
Gerald L. Ray & Associates
Texas
$255K +$255K +7,728 New
V
341
Veritable
Delaware
$249K +$175K +5,298 +235%
WMSA
342
Weiss Multi-Strategy Advisers
New York
$245K +$245K +7,441 New
AIM
343
Allen Investment Management
New York
$233K +$233K +7,070 New
FMLI
344
Fukoku Mutual Life Insurance
Japan
$228K +$61.2K +1,860 +37%
ID
345
Integral Derivatives
New York
$218K -$205K -6,231 -48%
JG
346
Jefferies Group
New York
$215K +$214K +6,499 +15,474%
LPL Financial
347
LPL Financial
California
$213K +$213K +6,468 New
CIM
348
Calvert Investment Management
Maryland
$211K +$211K +6,413 New
YCM
349
Yakira Capital Management
Connecticut
$211K +$211K +6,413 New
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$210K +$210K +6,381 New
12 13
14
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