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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 %
BC
326
Bartlett & Co
Ohio
$641K 13,264 – –
MAA
327
Mraz Amerine & Associates
California
$641K 13,261 +427 +3%
GCP
328
GSA Capital Partners
United Kingdom
$638K 13,197 +13,197 New
FTI
329
Fiduciary Trust International
Massachusetts
$635K 13,152 – –
VRS
330
Virginia Retirement Systems
Virginia
$632K 13,085 +2,117 +19%
Natixis Advisors
331
Natixis Advisors
Massachusetts
$631K 13,067 +1,987 +18%
AAIM
332
American Assets Investment Management
California
$616K 12,750 – –
Creative Planning
333
Creative Planning
Kansas
$613K 12,683 +708 +6%
WJA
334
Williams Jones & Associates
New York
$612K 12,668 -199 -2%
VKH
335
Virtu KCG Holdings
New York
$607K 12,555 +5,584 +80%
ASN
336
Advisory Services Network
Georgia
$561K 12,443 +1,966 +19%
FQ
337
First Quadrant
California
$538K 11,135 – –
DC
338
Davenport & Co
Virginia
$533K 11,031 +4,300 +64%
CK
339
Cohen Klingenstein
New York
$523K 10,827 – –
AIP
340
Ameritas Investment Partners
Nebraska
$522K 10,800 +10,800 New
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$522K 10,810 +10,810 New
BMO
342
Beck Mack & Oliver
New York
$519K 10,734 – –
DADC
343
D.A. Davidson & Co
Montana
$510K 10,569 +1,673 +19%
QSS
344
Quantitative Systematic Strategies
Florida
$507K 10,442 -12,542 -55%
STIA
345
Stone Toro Investment Advisers
New Jersey
$483K 10,000 -3,400 -25%
Voloridge Investment Management
346
Voloridge Investment Management
Florida
$469K 9,700 +9,700 New
EHC
347
Everett Harris & Co
California
$468K 9,690 – –
DTL
348
Dynamic Technology Lab
Singapore
$449K 9,304 +9,304 New
Truist Financial
349
Truist Financial
North Carolina
$443K 9,157 +2,586 +39%
DIA
350
Denver Investment Advisors
Colorado
$406K 8,397 – –
12 13
14
15 16