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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 %
AP
126
Altarock Partners
Florida
$22.9M 474,707 +474,707 New
CA
127
Commerzbank Aktiengesellschaft
Germany
$22.1M 457,431 +112,071 +32%
BlackRock
128
BlackRock
New York
$21.5M 444,709 +144,763 +48%
SCI
129
S&CO Inc
Massachusetts
$21M 434,722 – –
IC
130
Inverness Counsel
New York
$20.3M 421,025 +22,412 +6%
YCMGA
131
York Capital Management Global Advisors
New York
$19.2M 396,833 +367 +0.1%
PCM
132
Pamplona Capital Management
New York
$18.7M 386,700 – –
BFA
133
BlackRock Fund Advisors
California
$18.1M 373,870 +104,993 +39%
Jane Street
134
Jane Street
New York
$17.2M 356,713 +347,166 +3,636%
USAA
135
United Services Automobile Association
Texas
$16.6M 344,493 +82,212 +31%
PPA
136
Parametric Portfolio Associates
Washington
$16.4M 339,491 +40,217 +13%
RIG
137
Raveneur Investment Group
New York
$16.4M 417,964 +417,964 New
AA
138
Ancient Art
Texas
$15.8M 327,395 – –
DAM
139
Deltec Asset Management
New York
$15.7M 324,806 +85,046 +35%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$15.7M 324,262 +249,940 +336%
Barclays
141
Barclays
United Kingdom
$15.5M 321,985 +218,715 +212%
ACI
142
AMP Capital Investors
Australia
$15.3M 314,314 +60,119 +24%
PMG
143
Private Management Group
California
$15.1M 312,406 -779 -0.2%
MSP
144
Madison Street Partners
Colorado
$14.9M 308,961 +178,588 +137%
PLCM
145
Plymouth Lane Capital Management
New York
$14.4M 298,407 +298,407 New
SFM
146
Soros Fund Management
New York
$14.1M 292,562 +130,562 +81%
MC
147
MIG Capital
California
$14.1M 292,000 +5,000 +2%
WEO
148
William E. Oberndorf
$14M 289,812 – –
SCM
149
SkyTop Capital Management
New Jersey
$13.8M 285,126 +65,000 +30%
Aviva
150
Aviva
United Kingdom
$13.7M 283,455 +53,570 +23%
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