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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 %
TCA
101
Taconic Capital Advisors
New York
$33.8M 825,000 +100,000 +14%
CWAM
102
Columbia Wanger Asset Management
Illinois
$32.8M 800,000 – –
TCIM
103
TIAA CREF Investment Management
New York
$25.7M 627,747 -603,971 -49%
BHMP
104
Bardin Hill Management Partners
New York
$25.4M 619,605 +619,605 New
DWA
105
Douglass Winthrop Advisors
New York
$24.9M 608,235 +22,515 +4%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$24.9M 608,212 +50,183 +9%
BJ
107
BlackRock Japan
Japan
$24.4M 595,526 +48,660 +9%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M 587,764 +29,000 +5%
BPCM
109
Beach Point Capital Management
California
$23.3M 567,358 +41,841 +8%
Swiss National Bank
110
Swiss National Bank
Switzerland
$20.9M 510,386 -6,700 -1%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$19.9M 484,220 +484,220 New
Charles Schwab
112
Charles Schwab
California
$18.6M 453,305 +68,295 +18%
Bank of America
113
Bank of America
North Carolina
$18.2M 443,477 -351,751 -44%
SCI
114
S&CO Inc
Massachusetts
$17.8M 434,722 – –
Invesco
115
Invesco
Georgia
$17.2M 418,642 -1,511 -0.4%
LWCA
116
Locust Wood Capital Advisers
New York
$17.1M 417,890 +417,890 New
Renaissance Technologies
117
Renaissance Technologies
New York
$17M 414,215 -1,541,562 -79%
IC
118
Inverness Counsel
New York
$16.3M 398,613 +1,917 +0.5%
YCMGA
119
York Capital Management Global Advisors
New York
$16.3M 396,466 +45,371 +13%
PCM
120
Pamplona Capital Management
New York
$15.9M 386,700 – –
EAM
121
EverPoint Asset Management
Connecticut
$15.6M 380,000 -270,000 -42%
WCMNY
122
Westchester Capital Management (New York)
New York
$15.2M 369,400 – –
CA
123
Commerzbank Aktiengesellschaft
Germany
$14.2M 345,360 -39,253 -10%
LCM
124
Lomas Capital Management
New York
$14M 342,450 +57,250 +20%
WRIP
125
White River Investment Partners
California
$13.9M 340,114 -6,500 -2%
3 4
5
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