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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 %
CAS
376
CTC Alternative Strategies
Illinois
$242K 5,000 +5,000 New
Rafferty Asset Management
377
Rafferty Asset Management
New York
$238K 4,931 +4,931 New
NIT
378
NumerixS Investment Technologies
British Columbia, Canada
$235K 4,872 +4,872 New
CAM
379
Chesapeake Asset Management
New York
$230K 4,758 +4,758 New
NRS
380
Neville Rodie & Shaw
New York
$227K 4,694 +4,694 New
WS
381
Wedbush Securities
California
$227K 4,695 +4,695 New
CL
382
CSS LLC
Illinois
$227K 4,700 +4,700 New
LDB
383
Lee, Danner & Bass
Tennessee
$220K 4,546 +4,546 New
FMLI
384
Fukoku Mutual Life Insurance
Japan
$218K 4,505 -1,000 -18%
Fifth Third Bancorp
385
Fifth Third Bancorp
Ohio
$218K 4,511 -44 -1%
LIM
386
Leavell Investment Management
Alabama
$216K 4,475 +4,475 New
BEAM
387
Baker Ellis Asset Management
Washington
$188K 3,900 – –
OPERF
388
Oregon Public Employees Retirement Fund
Oregon
$188K 3,900 +200 +5%
HIMC
389
Heritage Investors Management Corp
Maryland
$171K 3,531 +3,531 New
HPBT
390
High Point Bank & Trust
North Carolina
$155K 3,200 – –
RNS
391
Robert N. Shapiro
$153K 3,168 – –
LWCFA
392
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$149K 3,093 – –
MAM
393
Mizuho Asset Management
Japan
$138K 2,852 +844 +42%
WTC
394
WhitTier Trust Company
Nevada
$134K 2,771 – –
CFA
395
CT Financial Advisors
Pennsylvania
$128K 2,642 +2,642 New
Axa
396
Axa
France
$126K 2,600 – –
SAMC
397
Shinko Asset Management Company
Japan
$102K 2,102 – –
WT
398
Whittier Trust
California
$97K 2,010 – –
AAM
399
Advisors Asset Management
Colorado
$94K 1,936 -423 -18%
FMT
400
First Mercantile Trust
Tennessee
$84K 1,733 – –
14 15
16
17 18