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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 %
BC
51
Brahman Capital
New York
$89.6M +$89.6M +2,721,699 New
TCM
52
Tiger Consumer Management
New York
$87.9M +$37.2M +1,129,986 +73%
TCIM
53
TIAA CREF Investment Management
New York
$86.2M +$78.9M +2,395,866 +1,082%
First Manhattan
54
First Manhattan
New York
$81.8M +$13.5M +411,230 +20%
JHIU
55
Janus Henderson Investors US
Colorado
$79.7M +$37.4M +1,136,573 +89%
SZC
56
Sleep, Zakaria & Co
United Kingdom
$79.2M +$79.2M +2,404,332 New
AC
57
Amici Capital
New York
$78.3M +$35.3M +1,071,275 +82%
MRCP
58
Manor Road Capital Partners
New York
$72.3M +$13.2M +401,731 +22%
PHS
59
PFM Health Sciences
California
$71.2M +$71.2M +2,162,273 New
GI
60
GAMCO Investors
Connecticut
$70.3M +$29.1M +885,080 +71%
MAA
61
Managed Account Advisors
New Jersey
$69.5M +$58.9M +1,789,418 +557%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$69.5M +$126K +3,816 +0.2%
MVIP
63
Mar Vista Investment Partners
California
$68.6M +$25M +759,204 +57%
STC
64
SEI Trust Company
Pennsylvania
$67.9M +$67.1M +2,037,331 +8,534%
Citadel Advisors
65
Citadel Advisors
Florida
$66.6M -$3.25M -98,727 -5%
BFA
66
BlackRock Fund Advisors
California
$63.8M +$60.9M +1,849,027 +2,078%
American Century Companies
67
American Century Companies
Missouri
$62.8M +$62.8M +1,905,344 New
BPM
68
Bronson Point Management
Connecticut
$61.1M +$9.25M +280,841 +18%
WBC
69
Westpac Banking Corp
Australia
$56.2M +$18M +546,155 +47%
MGM
70
Miura Global Management
New York
$55.6M +$15.3M +463,536 +38%
UBS AM
71
UBS AM
Illinois
$55.4M +$24.3M +738,089 +78%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$55.3M +$21.6M +700,893 +64%
O
73
OppenheimerFunds
New York
$55M +$21.2M +643,394 +63%
WEC
74
White Elm Capital
Connecticut
$54.4M +$10.8M +327,285 +25%
WJA
75
Williams Jones & Associates
New York
$53.6M +$53.3M +1,618,688 +18,218%
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