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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 %
MRCM
326
M&R Capital Management
New Jersey
$308K 7,512 – –
1IC
327
1919 Investment Counsel
Maryland
$307K 7,481 -89 -1%
YMRC
328
Yorktown Management & Research Company
Virginia
$304K 7,400 – –
VKH
329
Virtu KCG Holdings
New York
$286K 6,971 -24,856 -78%
Brown Advisory
330
Brown Advisory
Maryland
$284K 6,910 -317 -4%
DC
331
Davenport & Co
Virginia
$276K 6,731 +6,731 New
GT
332
Glenmede Trust
Pennsylvania
$272K 6,655 +57 +0.9%
Truist Financial
333
Truist Financial
North Carolina
$270K 6,571 +6,571 New
RCM
334
Riverhead Capital Management
Delaware
$259K 6,300 – –
Macquarie Group
335
Macquarie Group
Australia
$257K 6,257 – –
GLRA
336
Gerald L. Ray & Associates
Texas
$256K 6,252 – –
KAH
337
Kathryn A. Hall
$249K 6,075 +6,075 New
State Board of Administration of Florida Retirement System
338
State Board of Administration of Florida Retirement System
Florida
$244K 5,955 -170,474 -97%
UR
339
USCA RIA
Texas
$239K 5,816 +5,816 New
LIA
340
LS Investment Advisors
Michigan
$238K 5,805 – –
FMLI
341
Fukoku Mutual Life Insurance
Japan
$226K 5,505 -700 -11%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$220K 5,356 -130,297 -96%
IRF
343
IBM Retirement Fund
New York
$215K 6,622 -10,664 -62%
HighTower Advisors
344
HighTower Advisors
Illinois
$208K 5,060 +5,060 New
QI
345
QS Investors
New York
$197K 4,800 -3,000 -38%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$187K 4,555 +44 +1%
BEAM
347
Baker Ellis Asset Management
Washington
$160K 3,900 -200 -5%
SG Americas Securities
348
SG Americas Securities
New York
$158K 3,843 – –
OPERF
349
Oregon Public Employees Retirement Fund
Oregon
$152K 3,700 -31,248 -89%
GC
350
Guggenheim Capital
Illinois
$149K 3,635 -7,241 -67%
12 13
14
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