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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 %
BRC
26
Blue Ridge Capital
New York
$208M 5,060,000 -610,000 -11%
WIM
27
Weitz Investment Management
Nebraska
$203M 4,958,258 +735,028 +17%
Principal Financial Group
28
Principal Financial Group
Iowa
$191M 4,651,737 +170,295 +4%
LPC
29
Lone Pine Capital
Connecticut
$183M 4,460,630 -11,345,882 -72%
State Street
30
State Street
Massachusetts
$181M 4,410,770 -2,360,349 -35%
SA
31
SQ Advisors
Florida
$173M 4,220,678 +4,220,678 New
Coatue Management
32
Coatue Management
New York
$172M 4,203,454 -1,937,502 -32%
BC
33
Brahman Capital
New York
$155M 3,782,951 +1,317,200 +53%
GCM
34
Glenview Capital Management
New York
$152M 3,695,577 +2,495,981 +208%
PI
35
Putnam Investments
Massachusetts
$145M 3,539,076 -86,596 -2%
Gates Foundation Trust
36
Gates Foundation Trust
Washington
$145M 3,532,529 – –
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$140M 3,420,666 -197,811 -5%
CCM
38
Cadian Capital Management
New York
$137M 3,343,100 +1,144,100 +52%
American Century Companies
39
American Century Companies
Missouri
$136M 3,304,353 +423,186 +15%
VM
40
Valinor Management
New York
$129M 3,140,881 -93,900 -3%
GC
41
Greenlight Capital
New York
$128M 3,109,080 – –
BG
42
BlackRock Group
United Kingdom
$123M 2,988,974 +70,692 +2%
ECU
43
Egerton Capital (UK)
United Kingdom
$123M 2,987,983 -26,524 -0.9%
GF
44
Gabelli Funds
New York
$120M 2,929,083 +156,158 +6%
PC
45
Passport Capital
California
$118M 2,887,612 +2,887,612 New
ClearBridge Investments
46
ClearBridge Investments
New York
$116M 2,820,673 – –
Geode Capital Management
47
Geode Capital Management
Massachusetts
$106M 2,574,777 +11,553 +0.5%
SCA
48
Southpoint Capital Advisors
New York
$103M 2,500,000 +635,297 +34%
Northern Trust
49
Northern Trust
Illinois
$101M 2,474,337 -657,505 -21%
Jennison Associates
50
Jennison Associates
New York
$97.7M 2,381,536 -2,342,958 -50%
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