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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 %
DIA
326
Denver Investment Advisors
Colorado
$355K 8,397 – –
QI
327
QS Investors
New York
$330K 7,800 +7,800 New
Comerica Bank
328
Comerica Bank
Texas
$327K 7,738 -32,929 -81%
1IC
329
1919 Investment Counsel
Maryland
$321K 7,570 – –
MRCM
330
M&R Capital Management
New Jersey
$318K 7,512 +82 +1%
Jane Street
331
Jane Street
New York
$316K 7,473 -81,224 -92%
YMRC
332
Yorktown Management & Research Company
Virginia
$313K 7,400 -2,700 -27%
Brown Advisory
333
Brown Advisory
Maryland
$306K 7,227 -190 -3%
AGM
334
Alpine Global Management
New York
$305K 7,220 +7,220 New
GT
335
Glenmede Trust
Pennsylvania
$278K 6,598 – –
GCP
336
GSA Capital Partners
United Kingdom
$273K 6,452 +6,452 New
V
337
Veritable
Delaware
$270K 6,387 +275 +4%
RCM
338
Riverhead Capital Management
Delaware
$267K 6,300 – –
AIM
339
Allen Investment Management
New York
$266K 6,290 +570 +10%
Macquarie Group
340
Macquarie Group
Australia
$265K 6,257 -5,300 -46%
GLRA
341
Gerald L. Ray & Associates
Texas
$265K 6,252 – –
FMLI
342
Fukoku Mutual Life Insurance
Japan
$263K 6,205 +600 +11%
OC
343
Oppenheimer & Co
New York
$252K 5,946 -14,502 -71%
LIA
344
LS Investment Advisors
Michigan
$246K 5,805 -2,055 -26%
BRC
345
Blue Ridge Capital
New York
$240K 5,670,000 +3,090,000 +120%
QBFM
346
QS Batterymarch Financial Management
New York
$238K 5,608 -2,150 -28%
HCC
347
Hirtle Callaghan & Co
Pennsylvania
$221K 5,230 +5,230 New
MSU
348
Maple Securities USA
New Jersey
$220K 5,193 -8,565 -62%
CIM
349
Calvert Investment Management
Maryland
$220K 5,188 – –
CAM
350
Chesapeake Asset Management
New York
$201K 4,758 +4,758 New
12 13
14
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