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Liberty Global Class C
LBTYK

Overview Fund Activity

285 hedge funds and large institutions have $10.9B invested in Liberty Global Class C in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
8.28%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.7%
New
45
Increased
87
Reduced
92
Closed
30
Calls
$6.43M
Puts
$11.9M
Net Calls
-$5.47M
Net Calls Change
-$5.51M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$437M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$98.4M
3
SCA
Southpoint Capital Advisors
New York
$92.8M
4
Boston Partners
Boston Partners
Massachusetts
$329M
5
BG
BlackRock Group
United Kingdom
$72.2M

Top Sellers

1
EPCM
Eton Park Capital Management
New York
$0
2
PI
Putnam Investments
Massachusetts
$82.8M
3
TP
Third Point
New York
$75.9M
4
Jennison Associates
Jennison Associates
New York
$220M
5
SA
SPO Advisory
California
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$5.24M +$79.2K +2,321 +2%
FAF
127
Fjarde Ap-fonden
Sweden
$4.8M -$68K -1,993 -1%
PWPCM
128
Perella Weinberg Partners Capital Management
New York
$4.8M -$10.5M -309,024 -69%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$4.67M +$4.6M +135,971 +6,111%
DAM
130
Deltec Asset Management
New York
$4.37M – – –
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$4.33M -$1.21M -35,515 -22%
PCA
132
Private Capital Advisors
Connecticut
$4.29M +$57.3K +1,681 +1%
FPCM
133
Fox Point Capital Management
New York
$4.22M -$6.32M -185,414 -60%
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$4.22M +$4.22M +123,610 New
DKCM
135
Davidson Kempner Capital Management
New York
$4.11M +$4.11M +120,396 New
GMCM
136
Gruber & McBaine Capital Management
California
$4.03M – – –
AAF
137
Andra AP-fonden
Sweden
$3.92M -$3.41M -99,876 -46%
YIA
138
YHB Investment Advisors
Connecticut
$3.88M – – –
Credit Agricole
139
Credit Agricole
France
$3.82M -$440K -12,915 -10%
KS
140
Karpas Strategies
Connecticut
$3.78M -$84.4K -2,473 -2%
GIA
141
Gateway Investment Advisers
Ohio
$3.78M +$6.82K +200 +0.2%
OIMU
142
Orbis Investment Management (US)
California
$3.52M +$3.52M +103,090 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$3.51M -$265K -7,780 -7%
US Bancorp
144
US Bancorp
Minnesota
$3.24M +$671K +19,656 +26%
BFA
145
BlackRock Fund Advisors
California
$3.04M +$3.04M +88,987 New
GC
146
Guggenheim Capital
Illinois
$2.99M -$2.23M -65,513 -43%
Invesco
147
Invesco
Georgia
$2.96M -$95.5K -2,801 -3%
PCM
148
Proxima Capital Management
New York
$2.95M +$2.95M +86,527 New
RJA
149
Raymond James & Associates
Florida
$2.87M +$588K +17,241 +26%
Barclays
150
Barclays
United Kingdom
$2.79M +$2.79M +81,963 New
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