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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$72.8M 1,598,431 +220,300 +16%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$70.6M 1,460,500 +298,051 +26%
ECU
78
Egerton Capital (UK)
United Kingdom
$70.1M 1,450,184 -1,537,799 -51%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$67.5M 1,397,693 +64,911 +5%
Marshall Wace
80
Marshall Wace
United Kingdom
$66.6M 1,379,391 -766,517 -36%
MIH
81
Madison Investment Holdings
Wisconsin
$64.9M 1,344,021 +203,832 +18%
WEC
82
White Elm Capital
Connecticut
$64.9M 1,343,389 – –
JHIU
83
Janus Henderson Investors US
Colorado
$63.3M 1,310,469 +271,713 +26%
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
$63.1M 1,306,949 -13,089 -1%
NMVA
85
New Mountain Vantage Advisers
New York
$62.8M 1,299,874 +13,472 +1%
ACG
86
Anchorage Capital Group
New York
$62.6M 1,295,000 – –
CCM
87
Criterion Capital Management
California
$62.1M 1,284,838 -523,700 -29%
MVIP
88
Mar Vista Investment Partners
California
$60.6M 1,254,089 -714,107 -36%
CCP
89
Cyrus Capital Partners
New York
$60.4M 1,249,700 – –
FPP
90
Findlay Park Partners
United Kingdom
$59.2M 1,224,760 +156,160 +15%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$56M 1,159,090 +199,192 +21%
SC
92
Samlyn Capital
New York
$55.9M 1,157,213 -606,350 -34%
BTS
93
BB&T Securities
Virginia
$54.7M 113,128 +13,521 +14%
SAM
94
Steinberg Asset Management
New York
$52.4M 1,084,955 -237,825 -18%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$51.3M 1,062,500 – –
VCM
96
Valiant Capital Management
California
$50.3M 1,041,948 – –
AI
97
Axiom Investors
Connecticut
$50.1M 1,037,532 -199,668 -16%
TFP
98
Triple Frond Partners
California
$48.3M 1,000,000 +1,000,000 New
MGM
99
Miura Global Management
New York
$45.9M 950,000 -520,000 -35%
SC
100
Salzman & Co
New York
$45.8M 948,019 +10,690 +1%
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4
5 6