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Liberty Global Class C
LBTYK

Overview Fund Activity

404 hedge funds and large institutions have $18.8B invested in Liberty Global Class C in 2014 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 201 increasing their positions, 39 reducing their positions, and 32 closing their positions.

Holders
404
Holders Change
+119
Holders Change %
+41.75%
% of All Funds
11.68%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
1.13%
New
154
Increased
201
Reduced
39
Closed
32
Calls
$11.7M
Puts
$5.86M
Net Calls
+$5.84M
Net Calls Change
+$11.3M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$483M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$451M
3
LPC
3
Lone Pine Capital
Connecticut
$866M
4
BIT
4
BlackRock Institutional Trust
California
$467M
5
TIM
5
Thornburg Investment Management
New Mexico
$401M

Top Sellers

1
SA
1
SPO Advisory
California
$837M
2
BC
2
BHR Capital
New York
$32.7M
3
State Street
3
State Street
Massachusetts
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$11.4M
5
PC
5
Passport Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$193M -$18.8M -570,120 -9%
MNA
27
Manning & Napier Advisors
New York
$189M +$189M +5,743,539 New
Principal Financial Group
28
Principal Financial Group
Iowa
$179M +$60.5M +1,837,778 +51%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$168M +$131M +3,988,428 +354%
Coatue Management
30
Coatue Management
New York
$168M +$168M +5,108,734 New
WIM
31
Weitz Investment Management
Nebraska
$160M +$19.3M +584,939 +14%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$146M +$62.1M +1,886,468 +74%
Gates Foundation Trust
33
Gates Foundation Trust
Washington
$144M +$86.3M +2,619,924 +150%
PI
34
Putnam Investments
Massachusetts
$133M +$52.8M +1,602,678 +66%
Northern Trust
35
Northern Trust
Illinois
$130M +$94.3M +2,862,273 +260%
GC
36
Greenlight Capital
New York
$127M +$50.8M +1,541,310 +67%
ECU
37
Egerton Capital (UK)
United Kingdom
$126M +$126M +3,832,534 New
SCA
38
Southpoint Capital Advisors
New York
$122M +$32.6M +988,877 +36%
BG
39
BlackRock Group
United Kingdom
$120M +$49.8M +1,512,539 +71%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$119M +$104M +3,150,259 +674%
AI
41
Axiom Investors
Connecticut
$117M +$22.5M +683,950 +24%
ClearBridge Investments
42
ClearBridge Investments
New York
$115M +$47.9M +1,455,829 +72%
GF
43
Gabelli Funds
New York
$113M +$37.5M +1,139,548 +50%
VM
44
Valinor Management
New York
$108M +$1.47M +44,645 +1%
BRC
45
Blue Ridge Capital
New York
$105M +$105M +3,189,128 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$105M +$102M +3,106,474 +4,348%
MCM
47
Marsico Capital Management
Colorado
$104M -$28.2M -855,087 -21%
Ameriprise
48
Ameriprise
Minnesota
$100M +$53.5M +1,623,274 +114%
CCM
49
Cadian Capital Management
New York
$97.1M +$1.22M +37,083 +1%
RIM
50
Rainier Investment Management
Washington
$95.5M +$95.5M +2,898,484 New
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