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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 %
TCM
351
Touradji Capital Management
Florida
$204K -$408K -12,361 -67%
BEAM
352
Baker Ellis Asset Management
Washington
$177K +$177K +5,377 New
Bank of Montreal
353
Bank of Montreal
Ontario, Canada
$172K +$172K +5,221 New
Bessemer Group
354
Bessemer Group
New Jersey
$137K +$77.2K +2,365 +129%
Schroder Investment Management Group
355
Schroder Investment Management Group
United Kingdom
$134K +$53.8K +1,635 +67%
CFA
356
CT Financial Advisors
Pennsylvania
$132K +$132K +3,266 New
RNS
357
Robert N. Shapiro
$129K +$43K +1,305 +50%
LWCFA
358
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126K +$42K +1,274 +50%
HPBT
359
High Point Bank & Trust
North Carolina
$118K – – –
Axa
360
Axa
France
$106K +$106K +3,214 New
TRCT
361
Tower Research Capital (TRC)
New York
$105K -$223K -6,757 -68%
AAM
362
Advisors Asset Management
Colorado
$102K +$102K +3,099 New
TAM
363
Tocqueville Asset Management
New York
$101K +$25.6K +779 +34%
SAMC
364
Shinko Asset Management Company
Japan
$94K +$39.4K +1,191 +72%
MIC
365
MU Investments Company
Japan
$90K +$36.1K +1,100 +67%
WT
366
Whittier Trust
California
$79K +$43.1K +1,312 +120%
Creative Planning
367
Creative Planning
Kansas
$79K +$45K +1,374 +133%
FMT
368
First Mercantile Trust
Tennessee
$69K +$26.2K +804 +61%
PAS
369
Partnervest Advisory Services
California
$69K +$69K +2,101 New
FMA
370
FNY Managed Accounts
New York
$65K +$65K +1,978 New
DAM
371
Delta Asset Management
Tennessee
$64K +$24.9K +753 +64%
Northwestern Mutual Wealth Management
372
Northwestern Mutual Wealth Management
Wisconsin
$64K +$49.9K +1,524 +354%
KPCM
373
Kings Point Capital Management
New York
$63K +$63K +1,911 New
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$56K +$23.4K +714 +72%
MMG
375
Monetary Management Group
Missouri
$56K +$56K +1,700 New
13 14
15
16 17