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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 %
AA
126
Ancient Art
Texas
$13.4M 327,395 – –
PMG
127
Private Management Group
California
$12.8M 313,185 -1,677 -0.5%
MC
128
MSF Capital
New York
$12.4M 301,901 +4,703 +2%
BlackRock
129
BlackRock
New York
$12.3M 299,946 +21,085 +8%
PPA
130
Parametric Portfolio Associates
Washington
$12.3M 299,274 -22,914 -7%
SPC
131
Standard Pacific Capital
California
$12.1M 295,069 +295,069 New
CC
132
Carlson Capital
Texas
$12M 293,479 +4,579 +2%
WEO
133
William E. Oberndorf
$11.9M 289,812 – –
MC
134
MIG Capital
California
$11.8M 287,000 +287,000 New
U
135
UBS
Switzerland
$11.7M 286,136 +163,177 +133%
CCM
136
Corsair Capital Management
New York
$11.7M 284,953 +166,244 +140%
RP
137
Realm Partners
New York
$11.4M 277,862 +247,000 +800%
LCS
138
Levin Capital Strategies
New York
$11.3M 274,899 -3,676 -1%
IGM
139
Incline Global Management
New York
$11.1M 270,530 +17,210 +7%
BFA
140
BlackRock Fund Advisors
California
$11M 268,877 +38,009 +16%
CWA
141
Constellation Wealth Advisors
New York
$11M 267,176 +14,125 +6%
WHRC
142
W.H. Reaves & Co
New Jersey
$10.9M 266,763 -165,732 -38%
USAA
143
United Services Automobile Association
Texas
$10.8M 262,281 +31,172 +13%
ACI
144
AMP Capital Investors
Australia
$10.6M 254,195 -20,375 -7%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$10.4M 254,632 -113 -0%
ICAP
146
Independence Capital Asset Partners
Colorado
$10.3M 252,083 +252,083 New
GCM
147
Grisanti Capital Management
New York
$10.2M 248,143 -40 -0%
LP
148
LMR Partners
United Kingdom
$10.1M 247,166 -519,509 -68%
DAM
149
Deltec Asset Management
New York
$9.83M 239,760 +45,500 +23%
Aviva
150
Aviva
United Kingdom
$9.43M 229,885 -230 -0.1%
4 5
6
7 8