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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 %
PP
151
PDT Partners
New York
$9.33M 227,503 +227,503 New
SAM
152
Serengeti Asset Management
New York
$9.23M 225,000 +225,000 New
BA
153
BlackRock Advisors
Delaware
$9.09M 221,569 -401,771 -64%
SCM
154
SkyTop Capital Management
New Jersey
$9.03M 220,126 – –
VAM
155
Visium Asset Management
New York
$8.99M 219,183 +86,797 +66%
TA
156
Teachers Advisors
New York
$8.87M 216,183 +45,820 +27%
NFA
157
Nationwide Fund Advisors
Ohio
$8.86M 215,900 +25,200 +13%
TA
158
Teton Advisors
New York
$8.85M 215,751 +417 +0.2%
SCI
159
Seneca Capital Investments
New York
$8.77M 213,700 -36,300 -15%
MCC
160
Mid Continent Capital
Illinois
$8.66M 211,132 -43,998 -17%
ZDA
161
Zweig-DiMenna Associates
New York
$8.62M 210,144 +110,144 +110%
MCG
162
Meru Capital Group
New York
$8.61M 210,000 -50,450 -19%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$8.24M 196,357 +2,578 +1%
First Eagle Investment Management
164
First Eagle Investment Management
New York
$8.05M 196,148 – –
CCM
165
Concourse Capital Management
Georgia
$7.77M 189,533 +189,533 New
Neuberger Berman Group
166
Neuberger Berman Group
New York
$7.63M 185,994 +528 +0.3%
AMAL
167
Asset Management Advisors LLC
Oklahoma
$7.6M 185,190 +48,985 +36%
RJA
168
Raymond James & Associates
Florida
$7.16M 174,591 +43,151 +33%
MCM
169
Moore Capital Management
New York
$6.91M 168,443 +2,682 +2%
GIA
170
Gateway Investment Advisers
Ohio
$6.91M 168,391 +100 +0.1%
HK
171
Horizon Kinetics
New York
$6.76M 164,870 +308 +0.2%
UOC
172
UBS O'Connor
Illinois
$6.7M 163,289 +163,289 New
SCA
173
Signpost Capital Advisors
New York
$6.68M 157,095 -19,780 -11%
SFM
174
Soros Fund Management
New York
$6.65M 162,000 -1,550,129 -91%
SM
175
SLS Management
New York
$6.6M 160,881 +160,881 New
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