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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 %
LOAMU
426
Lombard Odier Asset Management (USA)
New York
– – -32,440 Closed
DBG
427
De Burlo Group
Massachusetts
– – -32,400 Closed
GLAM
428
Gardner Lewis Asset Management
Pennsylvania
– – -29,260 Closed
IGIM
429
I.G. Investment Management
Manitoba, Canada
– – -28,300 Closed
HI
430
HBK Investments
Texas
– – -26,074 Closed
MLICM
431
Metropolitan Life Insurance Company (MetLife)
New York
– – -24,604 Closed
AI
432
Analytic Investors
California
– – -23,703 Closed
CCM
433
Catapult Capital Management
New York
– – -21,453 Closed
PM
434
Platinum Management
New York
– – -20,160 Closed
STIA
435
Stone Toro Investment Advisers
New Jersey
– – -17,425 Closed
LBG
436
Lloyds Banking Group
United Kingdom
– – -16,335 Closed
SCM
437
Stux Capital Management
New York
– – -16,100 Closed
CAM
438
Capstone Asset Management
Texas
– – -13,958 Closed
BA
439
Boston Advisors
Massachusetts
– – -13,642 Closed
Prudential Financial
440
Prudential Financial
New Jersey
– – -11,148 Closed
CIBC Private Wealth Group
441
CIBC Private Wealth Group
Georgia
– – -10,082 Closed
TC
442
TFS Capital
Pennsylvania
– – -9,732 Closed
AB
443
Amalgamated Bank
New York
– – -9,199 Closed
BA
444
Bridgewater Associates
Connecticut
– – -8,000 Closed
PC
445
PointState Capital
New York
– – -8,000 Closed
RA
446
Royce & Associates
New York
– – -6,700 Closed
SM
447
Scoggin Management
New York
– – -6,546 Closed
WMSA
448
Weiss Multi-Strategy Advisers
New York
– – -6,020 Closed
LPL Financial
449
LPL Financial
California
– – -5,233 Closed
YCM
450
Yakira Capital Management
Connecticut
– – -5,188 Closed
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