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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 %
Schroder Investment Management Group
351
Schroder Investment Management Group
United Kingdom
$148K 3,600 +301 +9%
HPBT
352
High Point Bank & Trust
North Carolina
$131K 3,200 +300 +10%
RNS
353
Robert N. Shapiro
$130K 3,168 – –
LWCFA
354
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$127K 3,093 – –
WTC
355
WhitTier Trust Company
Nevada
$114K 2,771 – –
Axa
356
Axa
France
$107K 2,600 – –
Walleye Trading
357
Walleye Trading
New York
$104K 2,527 +2,436 +2,677%
AAM
358
Advisors Asset Management
Colorado
$97K 2,359 -310 -12%
SAMC
359
Shinko Asset Management Company
Japan
$86K 2,102 -200 -9%
MAM
360
Mizuho Asset Management
Japan
$82K 2,008 – –
WT
361
Whittier Trust
California
$82K 2,010 – –
FMT
362
First Mercantile Trust
Tennessee
$72K 1,733 – –
DAM
363
Delta Asset Management
Tennessee
$64K 1,567 – –
KPCM
364
Kings Point Capital Management
New York
$63K 1,546 – –
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$62K 1,509 -67 -4%
TCOV
366
Trust Company of Vermont
Vermont
$57K 1,400 +1,000 +250%
MMG
367
Monetary Management Group
Missouri
$56K 1,375 – –
Envestnet Asset Management
368
Envestnet Asset Management
Illinois
$51K 1,238 +190 +18%
ACM
369
Antonetti Capital Management
Florida
$44K 1,068 +1,068 New
MIC
370
MU Investments Company
Japan
$43K 1,020 – –
WRM
371
Westport Resources Management
Connecticut
$37K 908 – –
TSW
372
Thompson Siegel & Walmsley
Virginia
$33K 800 – –
AIG
373
American International Group
New York
$29.5K 720 +256 +55%
CFG
374
CKW Financial Group
Hawaii
$26K 640 – –
PSI
375
Pinnacle Summer Investments
Virginia
$25K 600 -200 -25%
13 14
15
16 17