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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 %
TCA
101
Taconic Capital Advisors
New York
$30.7M 725,000 -315,500 -30%
MP
102
Manikay Partners
New York
$30.1M 710,572 +710,572 New
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$29.9M 706,348 +38,557 +6%
EAM
104
EverPoint Asset Management
Connecticut
$27.5M 650,000 +650,000 New
RFC
105
Russell Frank Company
Washington
$27.5M 648,855 -327,111 -34%
APG Asset Management
106
APG Asset Management
Netherlands
$27.3M 646,214 +72,366 +13%
BA
107
BlackRock Advisors
Delaware
$26.4M 623,340 -166,713 -21%
TEC
108
Tiger Eye Capital
Tennessee
$25.9M 613,000 +26,100 +4%
NM
109
Naya Management
United Kingdom
$25.8M 609,727 -263,500 -30%
BTS
110
BB&T Securities
Virginia
$25.4M 59,933 +59,933 New
DWA
111
Douglass Winthrop Advisors
New York
$24.8M 585,720 +120,220 +26%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M 558,764 +14,000 +3%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$23.6M 558,029 +2,327 +0.4%
BJ
114
BlackRock Japan
Japan
$23.1M 546,866 -51,089 -9%
BPCM
115
Beach Point Capital Management
California
$22.2M 525,517 +32,851 +7%
Swiss National Bank
116
Swiss National Bank
Switzerland
$21.9M 517,086 -1,400 -0.3%
SCI
117
S&CO Inc
Massachusetts
$18.4M 434,722 -930 -0.2%
WHRC
118
W.H. Reaves & Co
New Jersey
$18.3M 432,495 +163,825 +61%
Invesco
119
Invesco
Georgia
$17.8M 420,153 +14,395 +4%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$17.8M 419,712 -2,748 -0.7%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M 400,000 – –
IC
122
Inverness Counsel
New York
$16.8M 396,696 +26,853 +7%
PCM
123
Pamplona Capital Management
New York
$16.4M 386,700 – –
Charles Schwab
124
Charles Schwab
California
$16.3M 385,010 -52,284 -12%
CA
125
Commerzbank Aktiengesellschaft
Germany
$16.3M 384,613 +348,107 +954%
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5
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