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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 %
Envestnet Asset Management
376
Envestnet Asset Management
Illinois
$44K 1,048 +691 +194%
MIC
377
MU Investments Company
Japan
$43K 1,020 -1,200 -54%
Twin Tree Management
378
Twin Tree Management
Texas
$39K 917 +917 New
WRM
379
Westport Resources Management
Connecticut
$38K 908 – –
TSW
380
Thompson Siegel & Walmsley
Virginia
$34K 800 – –
PSI
381
Pinnacle Summer Investments
Virginia
$33K 800 +700 +700%
Bessemer Group
382
Bessemer Group
New Jersey
$29K 675 -2,720 -80%
CFG
383
CKW Financial Group
Hawaii
$27K 640 – –
M&T Bank
384
M&T Bank
New York
$27K 645 – –
CFA
385
Carroll Financial Associates
North Carolina
$23K 544 +156 +40%
AIG
386
American International Group
New York
$19.6K 464 +132 +40%
GSC
387
Ground Swell Capital
South Carolina
$18K 416 +416 New
TCOV
388
Trust Company of Vermont
Vermont
$17K 400 – –
LTFS
389
Ladenburg Thalmann Financial Services
Florida
$17K 392 +80 +26%
NES
390
New England Securities
New York
$11K 265 – –
AC
391
Alexandria Capital
Virginia
$9K 209 – –
MFS
392
MSI Financial Services
Massachusetts
$9K 224 – –
PTC
393
Private Trust Company
Ohio
$9K 220 +27 +14%
SIA
394
SeaBridge Investment Advisors
New Jersey
$8K 182 – –
EFSCE
395
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 156 -170 -52%
LNB
396
Ledyard National Bank
$5K 112 – –
JWA
397
JFS Wealth Advisors
Pennsylvania
$5K 120 +120 New
QI
398
Qualcomm Inc
California
$4K 100 -26,900 -100%
CG
399
Colony Group
Massachusetts
$4K 100 -43 -30%
EWM
400
Evercore Wealth Management
New York
$4K 104 -31 -23%
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16
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