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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 %
Tudor Investment Corp
351
Tudor Investment Corp
Connecticut
$399K 8,250 +8,250 New
Nisa Investment Advisors
352
Nisa Investment Advisors
Missouri
$396K 8,191 -16,181 -66%
UCFA
353
United Capital Financial Advisors
Texas
$384K 7,954 +7,954 New
SAM
354
Symphony Asset Management
California
$376K 7,771 -2,145 -22%
SO
355
STRS Ohio
Ohio
$366K 7,577 -138,800 -95%
EGM
356
Engineers Gate Manager
New York
$362K 7,500 +7,500 New
MRCM
357
M&R Capital Management
New Jersey
$360K 7,452 -60 -0.8%
YMRC
358
Yorktown Management & Research Company
Virginia
$357K 7,400 – –
SWP
359
Stratos Wealth Partners
Ohio
$353K 7,297 +7,297 New
State Board of Administration of Florida Retirement System
360
State Board of Administration of Florida Retirement System
Florida
$351K 7,259 +1,304 +22%
Brown Advisory
361
Brown Advisory
Maryland
$320K 6,622 -288 -4%
RCM
362
Riverhead Capital Management
Delaware
$305K 6,300 – –
AC
363
Aristeia Capital
Connecticut
$304K 6,292 -46,200 -88%
GLRA
364
Gerald L. Ray & Associates
Texas
$302K 6,252 – –
Macquarie Group
365
Macquarie Group
Australia
$302K 6,257 – –
KAH
366
Kathryn A. Hall
$293K 6,075 – –
UR
367
USCA RIA
Texas
$291K 6,016 +200 +3%
LIA
368
LS Investment Advisors
Michigan
$280K 5,805 – –
LOM
369
Loeb Offshore Management
New York
$278K 5,745 +5,745 New
CSS
370
Cubist Systematic Strategies
Connecticut
$274K 5,664 -35,205 -86%
HSA
371
Hussman Strategic Advisors
Maryland
$272K 5,630 +5,630 New
Grantham, Mayo, Van Otterloo & Co (GMO)
372
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$272K 5,630 +5,630 New
GT
373
Glenmede Trust
Pennsylvania
$268K 5,555 -1,100 -17%
HighTower Advisors
374
HighTower Advisors
Illinois
$252K 5,221 +161 +3%
EPM
375
Equitec Proprietary Markets
Illinois
$242K 5,000 +5,000 New
13 14
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