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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.

New
Increased
Maintained
Reduced
Closed
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 %
SCI
126
S&CO Inc
Massachusetts
$17.7M +$3.8M +115,251 +27%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$17.2M +$17.2M +522,201 New
TA
128
Teachers Advisors
New York
$16.8M +$15M +456,729 +874%
Invesco
129
Invesco
Georgia
$16.5M +$13.7M +414,780 +478%
SO
130
STRS Ohio
Ohio
$16.5M +$16.3M +495,625 +10,115%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M +$16.3M +494,438 New
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
$16M +$15.7M +476,943 +5,205%
AWG
133
Alpha Wave Global
New York
$16M -$7.02M -208,530 -31%
PCM
134
Pamplona Capital Management
New York
$15.7M +$15.7M +477,998 New
PPA
135
Parametric Portfolio Associates
Washington
$15.4M +$10.3M +313,803 +204%
IC
136
Inverness Counsel
New York
$15.1M -$3.51M -106,548 -19%
TI
137
Turner Investments
Pennsylvania
$14.7M +$14.7M +446,362 New
SLCM
138
Seven Locks Capital Management
New York
$13.4M +$7.3M +221,793 +119%
AA
139
Ancient Art
Texas
$13.3M +$12M +365,137 +923%
PMG
140
Private Management Group
California
$13M +$127K +3,842 +1%
SG Americas Securities
141
SG Americas Securities
New York
$12.7M -$107K -3,248 -0.8%
SCM
142
SkyTop Capital Management
New Jersey
$12.5M -$710K -21,566 -5%
ACI
143
AMP Capital Investors
Australia
$12.3M +$3.44M +105,098 +39%
MCC
144
Mid Continent Capital
Illinois
$11.8M +$4.91M +149,176 +71%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$11.4M -$83.6M -2,539,747 -88%
MCG
146
Meru Capital Group
New York
$11M +$11M +333,746 New
WHRC
147
W.H. Reaves & Co
New Jersey
$10.9M +$9.59M +291,311 +714%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$10.6M +$9.46M +304,216 +827%
LCS
149
Levin Capital Strategies
New York
$10.5M -$8.2M -248,865 -44%
CIP
150
Centerline Investment Partners
New York
$10.3M +$10.3M +314,018 New
4 5
6
7 8