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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 %
CS
101
Credit Suisse
Switzerland
$29.1M +$16.2M +492,546 +126%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$29M +$29M +880,823 New
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$27.2M +$10.6M +321,021 +64%
Bank of America
104
Bank of America
North Carolina
$26.8M +$18.6M +564,282 +225%
Westfield Capital Management
105
Westfield Capital Management
Massachusetts
$25.2M +$25.2M +763,784 New
BJ
106
BlackRock Japan
Japan
$24.3M +$8.86M +268,954 +57%
BTP
107
Bloom Tree Partners
New York
$24.1M +$24.1M +733,195 New
TEC
108
Tiger Eye Capital
Tennessee
$23.9M +$9.91M +300,990 +71%
Morgan Stanley
109
Morgan Stanley
New York
$23.9M +$18.3M +554,698 +326%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$23.7M +$23.7M +720,313 New
ASC
111
Atalanta Sosnoff Capital
New York
$23.5M +$23.5M +713,607 New
APG Asset Management
112
APG Asset Management
Netherlands
$23.4M +$9.5M +288,450 +69%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$22.6M +$2.7M +82,084 +14%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$22.2M -$2.66M -80,840 -11%
SAM
115
Steinberg Asset Management
New York
$22.1M +$22.1M +670,724 New
OCAM
116
Onex Canada Asset Management
Ontario, Canada
$21.6M -$19.4M -589,148 -47%
Swiss National Bank
117
Swiss National Bank
Switzerland
$21.1M +$6.67M +202,536 +46%
BPCM
118
Beach Point Capital Management
California
$20.1M +$20.1M +608,982 New
LCM
119
Lomas Capital Management
New York
$19.4M +$6.38M +193,656 +49%
AIM
120
Act II Management
New York
$19.3M -$2.97M -90,153 -13%
ZDA
121
Zweig-DiMenna Associates
New York
$19.1M +$5.61M +170,322 +42%
DWA
122
Douglass Winthrop Advisors
New York
$19M +$19M +575,403 New
Millennium Management
123
Millennium Management
New York
$18.3M -$4.92M -149,377 -21%
BIM
124
BlackRock Investment Management
Delaware
$18.1M +$17M +514,990 +1,526%
Charles Schwab
125
Charles Schwab
California
$17.8M +$17.8M +540,537 New
3 4
5
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