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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 %
GCM
151
Grisanti Capital Management
New York
$10.5M 248,183 +123,880 +100%
USAA
152
United Services Automobile Association
Texas
$9.78M 231,109 +1,685 +0.7%
BFA
153
BlackRock Fund Advisors
California
$9.77M 230,868 -1,336,983 -85%
Aviva
154
Aviva
United Kingdom
$9.74M 230,115 -1,290 -0.6%
SLCM
155
Seven Locks Capital Management
New York
$9.66M 228,290 -101,900 -31%
SCM
156
SkyTop Capital Management
New Jersey
$9.31M 220,126 -86,849 -28%
TA
157
Teton Advisors
New York
$9.11M 215,334 -11,460 -5%
BRAM
158
Black River Asset Management
Minnesota
$8.71M 205,736 +144,513 +236%
LSCM
159
Light Street Capital Management
California
$8.46M 200,000 -3,588 -2%
First Eagle Investment Management
160
First Eagle Investment Management
New York
$8.3M 196,148 – –
DAM
161
Deltec Asset Management
New York
$8.22M 194,260 +12,978 +7%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$8.18M 193,779 +15,474 +9%
NFA
163
Nationwide Fund Advisors
Ohio
$8.07M 190,700 +2,100 +1%
JG
164
Jefferies Group
New York
$7.92M 187,192 +181,900 +3,437%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$7.85M 185,466 +75,858 +69%
SCA
166
Signpost Capital Advisors
New York
$7.82M 176,875 – –
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$7.77M 183,711 -23,169 -11%
MCM
168
McKinley Capital Management
Alaska
$7.6M 179,732 +16,082 +10%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$7.47M 176,429 -406,303 -70%
FAF
170
Fjarde Ap-fonden
Sweden
$7.42M 175,256 -11,811 -6%
TA
171
Teachers Advisors
New York
$7.21M 170,363 -241,410 -59%
GIA
172
Gateway Investment Advisers
Ohio
$7.12M 168,291 +225 +0.1%
MCM
173
Moore Capital Management
New York
$7.01M 165,761 +81,323 +96%
AIM
174
Act II Management
New York
$6.97M 164,650 -310,608 -65%
HK
175
Horizon Kinetics
New York
$6.96M 164,562 +9 +0%
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