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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 %
Mariner
351
Mariner
Kansas
$200K 4,732 +4,732 New
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$191K 4,511 +3,128 +226%
BEAM
353
Baker Ellis Asset Management
Washington
$173K 4,100 -250 -6%
HHMI
354
Howard Hughes Medical Institute
Maryland
$171K 4,051 -5,404 -57%
SG Americas Securities
355
SG Americas Securities
New York
$163K 3,843 -307,684 -99%
HIMC
356
Heritage Investors Management Corp
Maryland
$149K 3,531 +3,531 New
Schroder Investment Management Group
357
Schroder Investment Management Group
United Kingdom
$140K 3,299 – –
RNS
358
Robert N. Shapiro
$134K 3,168 – –
LWCFA
359
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$131K 3,093 – –
HPBT
360
High Point Bank & Trust
North Carolina
$123K 2,900 – –
WTC
361
WhitTier Trust Company
Nevada
$117K 2,771 +1,895 +216%
AAM
362
Advisors Asset Management
Colorado
$113K 2,669 +162 +6%
Axa
363
Axa
France
$110K 2,600 – –
TAM
364
Tocqueville Asset Management
New York
$105K 2,490 – –
PAS
365
Partnervest Advisory Services
California
$102K 2,400 +700 +41%
SAMC
366
Shinko Asset Management Company
Japan
$97K 2,302 – –
Creative Planning
367
Creative Planning
Kansas
$87K 2,049 +99 +5%
WT
368
Whittier Trust
California
$85K 2,010 +64 +3%
MAM
369
Mizuho Asset Management
Japan
$85K 2,008 +966 +93%
FMT
370
First Mercantile Trust
Tennessee
$73K 1,733 +20 +1%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$67K 1,576 -5 -0.3%
DAM
372
Delta Asset Management
Tennessee
$66K 1,567 – –
KPCM
373
Kings Point Capital Management
New York
$65K 1,546 – –
MMG
374
Monetary Management Group
Missouri
$58K 1,375 – –
SEC
375
Seven Eight Capital
New York
$44K 1,042 -6,700 -87%
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