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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 %
WEC
76
White Elm Capital
Connecticut
$55.1M 1,343,389 +55,200 +4%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$54.7M 1,332,782 +196,331 +17%
TCSAM
78
Tyrus Capital S.A.M.
Monaco
$54.6M 1,330,000 +1,330,000 New
UBS AM
79
UBS AM
Illinois
$54.5M 1,328,084 +11,415 +0.9%
SAM
80
Steinberg Asset Management
New York
$54.3M 1,322,780 +254,165 +24%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$54.1M 1,320,038 +398,802 +43%
ACG
82
Anchorage Capital Group
New York
$53.1M 1,295,000 – –
NMVA
83
New Mountain Vantage Advisers
New York
$52.8M 1,286,402 +293,631 +30%
CCP
84
Cyrus Capital Partners
New York
$51.3M 1,249,700 – –
AI
85
Axiom Investors
Connecticut
$50.7M 1,237,200 -438,400 -26%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$47.7M 1,162,449 +456,101 +65%
MIH
87
Madison Investment Holdings
Wisconsin
$46.8M 1,140,189 +85,257 +8%
Deutsche Bank
88
Deutsche Bank
Germany
$45M 1,097,757 -1,597,667 -59%
FPP
89
Findlay Park Partners
United Kingdom
$43.8M 1,068,600 – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$43.8M 1,067,777 +648,065 +154%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$43.6M 1,062,500 +215,000 +25%
VCM
92
Valiant Capital Management
California
$42.7M 1,041,948 – –
JHIU
93
Janus Henderson Investors US
Colorado
$42.6M 1,038,756 -513,336 -33%
BTS
94
BB&T Securities
Virginia
$40.9M 99,607 +39,674 +66%
AC
95
Ascend Capital
California
$40.2M 978,947 +978,947 New
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$39.4M 959,898 -52,635 -5%
RFC
97
Russell Frank Company
Washington
$39.1M 954,481 +305,626 +47%
SC
98
Salzman & Co
New York
$38.4M 937,329 +174,477 +23%
CS
99
Credit Suisse
Switzerland
$34.4M 838,767 -2,432,502 -74%
APG Asset Management
100
APG Asset Management
Netherlands
$34.2M 833,310 +187,096 +29%
2 3
4
5 6