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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 %
TCIM
101
TIAA CREF Investment Management
New York
$45.8M 947,361 +319,614 +51%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$44.3M 917,633 -150,144 -14%
USSCPF
103
United States Steel & Carnegie Pension Fund
New York
$42.9M 887,478 +887,478 New
APG Asset Management
104
APG Asset Management
Netherlands
$42M 869,175 +35,865 +4%
HC
105
Hosking & Co
Ireland
$41.9M 867,017 +867,017 New
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$41.3M 854,000 +854,000 New
CWAM
107
Columbia Wanger Asset Management
Illinois
$38.6M 800,000 – –
RFC
108
Russell Frank Company
Washington
$37.6M 772,154 -182,327 -19%
BJ
109
BlackRock Japan
Japan
$37.3M 771,144 +175,618 +29%
AAM
110
Alpine Associates Management
Florida
$36.7M 759,268 +759,268 New
Charles Schwab
111
Charles Schwab
California
$31.7M 656,614 +203,309 +45%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M 631,264 +43,500 +7%
DWA
113
Douglass Winthrop Advisors
New York
$30.5M 630,344 +22,109 +4%
SG Americas Securities
114
SG Americas Securities
New York
$30.2M 624,375 +620,532 +16,147%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$29.8M 616,552 +361,920 +142%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$29.8M 616,392 +8,180 +1%
LWCA
117
Locust Wood Capital Advisers
New York
$29.3M 607,439 +189,549 +45%
Swiss National Bank
118
Swiss National Bank
Switzerland
$28.6M 591,139 +80,753 +16%
TCA
119
Taconic Capital Advisors
New York
$27.8M 575,000 -250,000 -30%
WCMNY
120
Westchester Capital Management (New York)
New York
$27.5M 568,942 +199,542 +54%
BPCM
121
Beach Point Capital Management
California
$27.4M 566,294 -1,064 -0.2%
PHS
122
PFM Health Sciences
California
$27.2M 562,634 +562,634 New
MNA
123
Manning & Napier Advisors
New York
$23.6M 489,181 -5,445,930 -92%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$23.3M 482,466 -1,754 -0.4%
Bank of America
125
Bank of America
North Carolina
$23.1M 477,469 +33,992 +8%
3 4
5
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