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Liberty Global Class C
LBTYK

Overview Fund Activity

404 hedge funds and large institutions have $18.8B invested in Liberty Global Class C in 2014 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 201 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+119
Holders Change %
+41.75%
% of All Funds
11.68%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
1.13%
New
154
Increased
201
Reduced
39
Closed
32
Calls
$11.7M
Puts
$5.86M
Net Calls
+$5.84M
Net Calls Change
+$11.3M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$483M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$451M
3
LPC
Lone Pine Capital
Connecticut
$866M
4
BIT
BlackRock Institutional Trust
California
$467M
5
TIM
Thornburg Investment Management
New Mexico
$401M

Top Sellers

1
SA
SPO Advisory
California
$837M
2
BC
BHR Capital
New York
$32.7M
3
State Street
State Street
Massachusetts
$0
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$11.4M
5
PC
Passport Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
401
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660 +$534 +16,203 +422%
ACS
402
Archford Capital Strategies
Illinois
$489 +$489 +15 New
Walleye Trading
403
Walleye Trading
New York
$105 +$105 +3,203 New
SCM
404
Scout Capital Management
New York
– -$194M -5,686,042 Closed
State Street
405
State Street
Massachusetts
– -$99.9M -2,927,590 Closed
PC
406
Passport Capital
California
– -$54.7M -1,602,767 Closed
SC
407
Samlyn Capital
New York
– -$46.3M -1,358,685 Closed
MAI
408
Marble Arch Investments
New York
– -$44.9M -1,315,206 Closed
DCM
409
Discovery Capital Management
Connecticut
– -$40.6M -1,190,855 Closed
CCP
410
Clough Capital Partners
Massachusetts
– -$29.2M -857,356 Closed
SCM
411
Steadfast Capital Management
New York
– -$19.4M -568,708 Closed
Two Sigma Investments
412
Two Sigma Investments
New York
– -$16.9M -496,186 Closed
WCMNY
413
Westchester Capital Management (New York)
New York
– -$16.4M -481,793 Closed
BPGAM
414
BTG Pactual Global Asset Management
Bermuda
– -$10.6M -311,516 Closed
GC
415
GMT Capital
Georgia
– -$10.3M -301,931 Closed
CCM
416
Concourse Capital Management
Georgia
– -$7.65M -224,181 Closed
OAM
417
Oxford Asset Management
United Kingdom
– -$7.29M -213,716 Closed
PWPCM
418
Perella Weinberg Partners Capital Management
New York
– -$4.8M -140,764 Closed
Capstone Investment Advisors
419
Capstone Investment Advisors
New York
– -$4.22M -123,610 Closed
FPCM
420
Fox Point Capital Management
New York
– -$4.22M -123,610 Closed
DKCM
421
Davidson Kempner Capital Management
New York
– -$4.11M -120,396 Closed
SI
422
Standard Investments
New York
– -$1.6M -46,982 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
423
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.19M -34,811 Closed
GF
424
Gerry Farber
New York
– -$1.05M -30,902 Closed
BCM
425
BBT Capital Management
Texas
– -$926K -27,157 Closed
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