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Liberty Global Class C
LBTYK

Overview Fund Activity

457 hedge funds and large institutions have $25B invested in Liberty Global Class C in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 172 increasing their positions, 111 reducing their positions, and 28 closing their positions.

Holders
457
Holders Change
+49
Holders Change %
+12.01%
% of All Funds
12.2%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.49%
New
84
Increased
172
Reduced
111
Closed
28
Calls
$9.39M
Puts
$9.1M
Net Calls
+$289K
Net Calls Change
-$22.1M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$415M
2
Invesco
2
Invesco
Georgia
$286M
3
LCG
3
Luxor Capital Group
New York
$249M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$837M
5
DSA
5
Davis Selected Advisers
Arizona
$1.26B

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$23.6M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$912M
4
TIM
4
Thornburg Investment Management
New Mexico
$457M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$406M
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
26
Coatue Management
New York
$273M 5,656,211 +1,452,757 +35%
State Street
27
State Street
Massachusetts
$259M 5,352,648 +941,878 +21%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$250M 5,173,387 +1,752,721 +51%
LCG
29
Luxor Capital Group
New York
$249M 5,148,310 +5,148,310 New
BRC
30
Blue Ridge Capital
New York
$244M 5,060,000 – –
WIM
31
Weitz Investment Management
Nebraska
$243M 5,030,900 +72,642 +1%
Principal Financial Group
32
Principal Financial Group
Iowa
$238M 4,917,647 +265,910 +6%
SA
33
SQ Advisors
Florida
$226M 4,670,392 +449,714 +11%
BC
34
Brahman Capital
New York
$218M 4,522,479 +739,528 +20%
Norges Bank
35
Norges Bank
Norway
$203M 4,197,149 -1,288,621 -23%
CCM
36
Cadian Capital Management
New York
$199M 4,123,100 +780,000 +23%
BG
37
BlackRock Group
United Kingdom
$183M 3,796,805 +807,831 +27%
GCM
38
Glenview Capital Management
New York
$179M 3,695,577 – –
Gates Foundation Trust
39
Gates Foundation Trust
Washington
$171M 3,532,529 – –
Citadel Advisors
40
Citadel Advisors
Florida
$170M 3,511,045 +1,783,423 +103%
American Century Companies
41
American Century Companies
Missouri
$162M 3,352,431 +48,078 +1%
DCP
42
Darsana Capital Partners
New York
$159M 3,300,000 +3,300,000 New
PI
43
Putnam Investments
Massachusetts
$158M 3,263,811 -275,265 -8%
GC
44
Greenlight Capital
New York
$150M 3,109,080 – –
GF
45
Gabelli Funds
New York
$144M 2,977,824 +48,741 +2%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$144M 2,973,135 +398,358 +15%
ClearBridge Investments
47
ClearBridge Investments
New York
$137M 2,842,494 +21,821 +0.8%
Franklin Resources
48
Franklin Resources
California
$136M 2,815,814 +2,763,374 +5,270%
Northern Trust
49
Northern Trust
Illinois
$135M 2,788,624 +314,287 +13%
PC
50
Passport Capital
California
$127M 2,620,656 -266,956 -9%
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