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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 %
Coatue Management
26
Coatue Management
New York
$260M 6,140,956 +2,007,997 +49%
MNA
27
Manning & Napier Advisors
New York
$244M 5,778,332 +1,131,817 +24%
TP
28
Third Point
New York
$224M 5,300,000 -100,000 -2%
Jennison Associates
29
Jennison Associates
New York
$200M 4,724,494 -26,634 -0.6%
Principal Financial Group
30
Principal Financial Group
Iowa
$190M 4,481,442 +90,606 +2%
WIM
31
Weitz Investment Management
Nebraska
$179M 4,223,230 +304,675 +8%
PI
32
Putnam Investments
Massachusetts
$153M 3,625,672 +365,619 +11%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$153M 3,618,477 +25,775 +0.7%
Gates Foundation Trust
34
Gates Foundation Trust
Washington
$149M 3,532,529 – –
CS
35
Credit Suisse
Switzerland
$138M 3,271,269 +2,557,218 +358%
VM
36
Valinor Management
New York
$137M 3,234,781 +591,263 +22%
Northern Trust
37
Northern Trust
Illinois
$133M 3,131,842 -73,307 -2%
GC
38
Greenlight Capital
New York
$132M 3,109,080 – –
ECU
39
Egerton Capital (UK)
United Kingdom
$128M 3,014,507 -86,008 -3%
BG
40
BlackRock Group
United Kingdom
$123M 2,918,282 -18,072 -0.6%
American Century Companies
41
American Century Companies
Missouri
$122M 2,881,167 +1,339,746 +87%
ClearBridge Investments
42
ClearBridge Investments
New York
$119M 2,820,673 – –
GF
43
Gabelli Funds
New York
$117M 2,772,925 -6,882 -0.2%
Deutsche Bank
44
Deutsche Bank
Germany
$114M 2,695,424 +1,524,675 +130%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$108M 2,563,224 -7,703 -0.3%
MCM
46
Marsico Capital Management
Colorado
$108M 2,541,177 -22,763 -0.9%
BC
47
Brahman Capital
New York
$104M 2,465,751 +263,900 +12%
CCM
48
Cadian Capital Management
New York
$93M 2,199,000 -187,000 -8%
Ameriprise
49
Ameriprise
Minnesota
$89.7M 2,118,980 -344,746 -14%
Marshall Wace
50
Marshall Wace
United Kingdom
$88.9M 2,100,323 +877,794 +72%
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