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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 %
Ameriprise
51
Ameriprise
Minnesota
$92.1M 2,245,256 +126,276 +6%
Viking Global Investors
52
Viking Global Investors
Connecticut
$90.7M 2,210,300 +2,210,300 New
MRCP
53
Manor Road Capital Partners
New York
$88.2M 2,150,000 +165,000 +8%
Marshall Wace
54
Marshall Wace
United Kingdom
$88M 2,145,908 +45,585 +2%
TCM
55
Tiger Consumer Management
New York
$83.5M 2,035,775 – –
First Manhattan
56
First Manhattan
New York
$82.8M 2,017,895 +9,030 +0.4%
MVIP
57
Mar Vista Investment Partners
California
$80.7M 1,968,196 +456,506 +30%
MCM
58
Marsico Capital Management
Colorado
$78.2M 1,906,616 -634,561 -25%
AC
59
Amici Capital
New York
$77.7M 1,893,874 +110,000 +6%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$74.4M 1,814,053 +19,378 +1%
CCM
61
Criterion Capital Management
California
$74.2M 1,808,538 +147,800 +9%
MAA
62
Managed Account Advisors
New Jersey
$73.7M 1,795,870 -81,372 -4%
SCM
63
Suvretta Capital Management
New York
$72.9M 1,777,200 +620,100 +54%
SC
64
Samlyn Capital
New York
$72.3M 1,763,563 +554,629 +46%
GI
65
GAMCO Investors
Connecticut
$71.1M 1,733,935 +10,165 +0.6%
Citadel Advisors
66
Citadel Advisors
Florida
$70.9M 1,727,622 +546,250 +46%
Morgan Stanley
67
Morgan Stanley
New York
$70.4M 1,716,641 +398,139 +30%
STC
68
SEI Trust Company
Pennsylvania
$68M 1,659,055 -285,497 -15%
WBC
69
Westpac Banking Corp
Australia
$66.2M 1,613,758 +85,894 +6%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$63.9M 1,557,554 -5,913 -0.4%
BPM
71
Bronson Point Management
Connecticut
$61.5M 1,500,000 -57,775 -4%
MGM
72
Miura Global Management
New York
$60.3M 1,470,000 – –
FAM
73
Foxhaven Asset Management
Virginia
$59.9M 1,459,326 +248,100 +20%
SCM
74
Steadfast Capital Management
New York
$58.7M 1,430,651 +1,430,651 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$56.5M 1,378,131 -56,700 -4%
1 2
3
4 5