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Liberty Global Class C
LBTYK

Overview Fund Activity

408 hedge funds and large institutions have $19.9B invested in Liberty Global Class C in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 132 reducing their positions, and 46 closing their positions.

Holders
408
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
11.85%
Holding in Top 10
44
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.32%
% of All Funds
1.28%
New
44
Increased
142
Reduced
132
Closed
46
Calls
$29.5M
Puts
$7.11M
Net Calls
+$22.3M
Net Calls Change
-$7M

Top Buyers

1
SA
1
SQ Advisors
Florida
$173M
2
Dodge & Cox
2
Dodge & Cox
California
$641M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.36B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$892M
5
PC
5
Passport Capital
California
$118M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$183M
2
Norges Bank
2
Norges Bank
Norway
$225M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$277M
4
CS
4
Credit Suisse
Switzerland
$34.4M
5
State Street
5
State Street
Massachusetts
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
401
SRH Advisors
Kansas
$2K 50 +50 New
WOC
402
West Oak Capital
California
$1.35K 33 -13 -28%
SF
403
Synovus Financial
Georgia
$1K 33 – –
Manulife (Manufacturers Life Insurance)
404
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159 3,888 -10,015 -72%
RIM
405
Rainier Investment Management
Washington
– – -1,496,155 Closed
O
406
OppenheimerFunds
New York
– – -1,344,939 Closed
Millennium Management
407
Millennium Management
New York
– – -977,382 Closed
AWG
408
Alpha Wave Global
New York
– – -936,500 Closed
BTP
409
Bloom Tree Partners
New York
– – -809,420 Closed
MP
410
Manikay Partners
New York
– – -710,572 Closed
TEC
411
Tiger Eye Capital
Tennessee
– – -613,000 Closed
NM
412
Naya Management
United Kingdom
– – -609,727 Closed
Canada Pension Plan Investment Board
413
Canada Pension Plan Investment Board
Ontario, Canada
– – -400,000 Closed
SLCM
414
Seven Locks Capital Management
New York
– – -228,290 Closed
BRAM
415
Black River Asset Management
Minnesota
– – -205,736 Closed
LSCM
416
Light Street Capital Management
California
– – -200,000 Closed
FAF
417
Fjarde Ap-fonden
Sweden
– – -175,256 Closed
First Trust Advisors
418
First Trust Advisors
Illinois
– – -164,054 Closed
Nuveen Asset Management
419
Nuveen Asset Management
Illinois
– – -87,448 Closed
Los Angeles Capital Management
420
Los Angeles Capital Management
California
– – -83,736 Closed
CAS
421
CTC Alternative Strategies
Illinois
– – -67,100 Closed
WAM
422
Watershed Asset Management
California
– – -65,000 Closed
BCMU
423
BlueCrest Capital Management (UK)
Guernsey
– – -64,024 Closed
QI
424
Quotient Investors
New York
– – -59,731 Closed
Point72 Asset Management
425
Point72 Asset Management
Connecticut
– – -54,800 Closed
15 16
17
18 19