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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 %
Lazard Asset Management
401
Lazard Asset Management
New York
$4K 112 – –
BRWA
402
B. Riley Wealth Advisors
Florida
$2.12K 50 +50 New
S
403
SignatureFD
Georgia
$2K 46 +46 New
WOC
404
West Oak Capital
California
$1.97K 46 +46 New
SF
405
Synovus Financial
Georgia
$1K 33 -35 -51%
ACS
406
Archford Capital Strategies
Illinois
$507 12 – –
Walleye Trading
407
Walleye Trading
New York
$4 91 -2,500 -96%
SZC
408
Sleep, Zakaria & Co
United Kingdom
– – -1,945,101 Closed
PHS
409
PFM Health Sciences
California
– – -1,749,276 Closed
SCA
410
SAC Capital Advisors
Connecticut
– – -1,150,443 Closed
JCMLC
411
JAT Capital Management LP (Connecticut)
Connecticut
– – -857,340 Closed
California State Teachers Retirement System (CalSTRS)
412
California State Teachers Retirement System (CalSTRS)
California
– – -712,585 Closed
ASC
413
Atalanta Sosnoff Capital
New York
– – -577,307 Closed
OCAM
414
Onex Canada Asset Management
Ontario, Canada
– – -529,420 Closed
RhumbLine Advisers
415
RhumbLine Advisers
Massachusetts
– – -393,260 Closed
TI
416
Turner Investments
Pennsylvania
– – -361,106 Closed
BC
417
BHR Capital
New York
– – -250,000 Closed
SPC
418
Standard Pacific Capital
California
– – -217,800 Closed
BM
419
Bridger Management
New York
– – -210,000 Closed
PIM
420
Partner Investment Management
California
– – -200,613 Closed
Jacobs Levy Equity Management
421
Jacobs Levy Equity Management
New Jersey
– – -116,680 Closed
CBCM
422
Charter Bridge Capital Management
New York
– – -88,566 Closed
URS
423
Utah Retirement Systems
Utah
– – -70,276 Closed
VOYA Investment Management
424
VOYA Investment Management
Georgia
– – -47,714 Closed
IIM
425
Ivory Investment Management
New York
– – -42,296 Closed
15 16
17
18 19