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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 %
DAM
401
Delta Asset Management
Tennessee
$76K 1,567 – –
KPCM
402
Kings Point Capital Management
New York
$75K 1,546 – –
SC
403
Searle & Co
Connecticut
$72K 1,500 +1,500 New
CBOA
404
Commonwealth Bank of Australia
Australia
$70K 1,442 -14,256 -91%
TCOV
405
Trust Company of Vermont
Vermont
$68K 1,400 – –
MCA
406
Mercer Capital Advisers
New Jersey
$67K 1,390 +1,390 New
MMG
407
Monetary Management Group
Missouri
$66K 1,375 – –
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$64K 1,314 -195 -13%
Envestnet Asset Management
409
Envestnet Asset Management
Illinois
$64K 1,327 +89 +7%
MIC
410
MU Investments Company
Japan
$50K 1,020 – –
WRM
411
Westport Resources Management
Connecticut
$44K 908 – –
QT
412
Quantbot Technologies
New York
$41K 865 +865 New
TSW
413
Thompson Siegel & Walmsley
Virginia
$39K 800 – –
FNYS
414
First New York Securities
New York
$32.3K 668 +468 +234%
CFG
415
CKW Financial Group
Hawaii
$31K 640 – –
BPBT
416
Boston Private Bank & Trust
Massachusetts
$30K 623 +78 +14%
PSI
417
Pinnacle Summer Investments
Virginia
$28K 600 – –
HNB
418
Huntington National Bank
Ohio
$27K 549 -35,003 -98%
LTFS
419
Ladenburg Thalmann Financial Services
Florida
$22K 449 +175 +64%
NPC
420
National Planning Corporation
California
$19.2K 418 +418 New
LWA
421
Lenox Wealth Advisors
New York
$15K 301 -91 -23%
CFA
422
Carroll Financial Associates
North Carolina
$13K 264 -280 -51%
NES
423
New England Securities
New York
$13K 265 – –
TWA
424
TCI Wealth Advisors
Arizona
$13K 273 +273 New
Bessemer Group
425
Bessemer Group
New Jersey
$12K 255 -253 -50%
15 16
17
18 19