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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 %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$16.2M 382,505 +290,665 +316%
WCMNY
127
Westchester Capital Management (New York)
New York
$15.6M 369,400 +369,400 New
AC
128
Aristeia Capital
Connecticut
$15.4M 365,000 +365,000 New
YCMGA
129
York Capital Management Global Advisors
New York
$14.9M 351,095 -955,803 -73%
BIM
130
BlackRock Investment Management
Delaware
$14.8M 349,790 -94,134 -21%
WRIP
131
White River Investment Partners
California
$14.7M 346,614 +346,614 New
ARC
132
Absolute Return Capital
Massachusetts
$13.9M 327,634 +270,130 +470%
AA
133
Ancient Art
Texas
$13.9M 327,395 – –
PPA
134
Parametric Portfolio Associates
Washington
$13.6M 322,188 -56,040 -15%
PMG
135
Private Management Group
California
$13.3M 314,862 -4,140 -1%
MC
136
MSF Capital
New York
$12.6M 297,198 +49,191 +20%
WEO
137
William E. Oberndorf
$12.3M 289,812 +289,812 New
CC
138
Carlson Capital
Texas
$12.2M 288,900 +288,900 New
LCM
139
Lomas Capital Management
New York
$12.1M 285,200 -191,972 -40%
BlackRock
140
BlackRock
New York
$11.8M 278,861 -781,689 -74%
LCS
141
Levin Capital Strategies
New York
$11.8M 278,575 +19,866 +8%
CIP
142
Centerline Investment Partners
New York
$11.7M 276,040 +22,000 +9%
ACI
143
AMP Capital Investors
Australia
$11.6M 274,570 -29,400 -10%
Citigroup
144
Citigroup
New York
$11.2M 265,708 -694,896 -72%
MCG
145
Meru Capital Group
New York
$11M 260,450 -9,550 -4%
MCC
146
Mid Continent Capital
Illinois
$10.8M 255,130 -35,625 -12%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$10.8M 254,745 -21,117 -8%
IGM
148
Incline Global Management
New York
$10.7M 253,320 +65,780 +35%
CWA
149
Constellation Wealth Advisors
New York
$10.7M 253,051 +29,255 +13%
SCI
150
Seneca Capital Investments
New York
$10.6M 250,000 +26,000 +12%
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6
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