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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 %
DC
426
Deere & Company
Illinois
– – -28,824 Closed
QT
427
Quantbot Technologies
New York
– – -28,538 Closed
TC
428
TradeLink Capital
Illinois
– – -23,500 Closed
Arrowstreet Capital
429
Arrowstreet Capital
Massachusetts
– – -22,824 Closed
State of Wisconsin Investment Board
430
State of Wisconsin Investment Board
Wisconsin
– – -20,640 Closed
DTL
431
Dynamic Technology Lab
Singapore
– – -14,920 Closed
MIM
432
Merion Investment Management
Florida
– – -11,000 Closed
Comerica Bank
433
Comerica Bank
Texas
– – -7,738 Closed
AGM
434
Alpine Global Management
New York
– – -7,220 Closed
GCP
435
GSA Capital Partners
United Kingdom
– – -6,452 Closed
AIM
436
Allen Investment Management
New York
– – -6,290 Closed
OC
437
Oppenheimer & Co
New York
– – -5,946 Closed
QBFM
438
QS Batterymarch Financial Management
New York
– – -5,608 Closed
HCC
439
Hirtle Callaghan & Co
Pennsylvania
– – -5,230 Closed
CAM
440
Chesapeake Asset Management
New York
– – -4,758 Closed
Mariner
441
Mariner
Kansas
– – -4,732 Closed
HIMC
442
Heritage Investors Management Corp
Maryland
– – -3,531 Closed
TAM
443
Tocqueville Asset Management
New York
– – -2,490 Closed
PAS
444
Partnervest Advisory Services
California
– – -2,400 Closed
SEC
445
Seven Eight Capital
New York
– – -1,042 Closed
GSC
446
Ground Swell Capital
South Carolina
– – -416 Closed
EWM
447
Evercore Wealth Management
New York
– – -104 Closed
BRWA
448
B. Riley Wealth Advisors
Florida
– – -50 Closed
S
449
SignatureFD
Georgia
– – -46 Closed
PG
450
PEAK6 Group
Illinois
– – – –
15 16 17
18
19