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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 %
WEC
76
White Elm Capital
Connecticut
$54.5M 1,288,189 -47,400 -4%
CCP
77
Cyrus Capital Partners
New York
$52.9M 1,249,700 +399,700 +47%
TCIM
78
TIAA CREF Investment Management
New York
$52.1M 1,231,718 -885,689 -42%
FAM
79
Foxhaven Asset Management
Virginia
$51.2M 1,211,226 +194,212 +19%
SC
80
Samlyn Capital
New York
$51.2M 1,208,934 +1,208,934 New
GCM
81
Glenview Capital Management
New York
$50.8M 1,199,596 +1,199,596 New
Citadel Advisors
82
Citadel Advisors
Florida
$50M 1,181,372 -455,366 -28%
SCM
83
Suvretta Capital Management
New York
$49M 1,157,100 +1,157,100 New
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$48.1M 1,136,451 -145,637 -11%
SAM
85
Steinberg Asset Management
New York
$45.2M 1,068,615 +526,000 +97%
FPP
86
Findlay Park Partners
United Kingdom
$45.2M 1,068,600 – –
MIH
87
Madison Investment Holdings
Wisconsin
$44.6M 1,054,932 +235,059 +29%
VCM
88
Valiant Capital Management
California
$44.1M 1,041,948 – –
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$42.8M 1,012,533 +24,799 +3%
NMVA
90
New Mountain Vantage Advisers
New York
$42M 992,771 +88,095 +10%
Barclays
91
Barclays
United Kingdom
$41.9M 996,525 +824,459 +479%
Millennium Management
92
Millennium Management
New York
$41.4M 977,382 +529,100 +118%
AWG
93
Alpha Wave Global
New York
$39.6M 936,500 +552,600 +144%
Westfield Capital Management
94
Westfield Capital Management
Massachusetts
$39M 921,236 +303,336 +49%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$35.9M 847,500 – –
BTP
96
Bloom Tree Partners
New York
$34.2M 809,420 +216,266 +36%
CWAM
97
Columbia Wanger Asset Management
Illinois
$33.8M 800,000 – –
Bank of America
98
Bank of America
North Carolina
$33.6M 795,228 +135,765 +21%
LP
99
LMR Partners
United Kingdom
$32.4M 766,675 +766,675 New
SC
100
Salzman & Co
New York
$32.3M 762,852 +762,852 New
2 3
4
5 6