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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 %
CWA
151
Constellation Wealth Advisors
New York
$13.1M 270,486 +3,310 +1%
CCM
152
Corsair Capital Management
New York
$12.8M 265,422 -19,531 -7%
CC
153
Carlson Capital
Texas
$12.1M 250,000 -43,479 -15%
GCM
154
Grisanti Capital Management
New York
$12M 248,998 +855 +0.3%
WHRC
155
W.H. Reaves & Co
New Jersey
$11.8M 244,441 -22,322 -8%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$11.8M 244,214 +83,436 +52%
MC
157
MSF Capital
New York
$11.6M 240,989 -60,912 -20%
ZDA
158
Zweig-DiMenna Associates
New York
$11.3M 234,644 +24,500 +12%
ProShare Advisors
159
ProShare Advisors
Maryland
$11.2M 232,783 +232,783 New
BA
160
BlackRock Advisors
Delaware
$11.2M 232,330 +10,761 +5%
SM
161
SLS Management
New York
$11M 228,383 +67,502 +42%
TA
162
Teachers Advisors
New York
$10.7M 220,607 +4,424 +2%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$10.5M 218,240 +60,828 +39%
TA
164
Teton Advisors
New York
$10.4M 215,844 +93 +0%
NFA
165
Nationwide Fund Advisors
Ohio
$9.86M 204,000 -11,900 -6%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$9.84M 200,246 +3,889 +2%
MCC
167
Mid Continent Capital
Illinois
$9.63M 199,272 -11,860 -6%
FIG
168
Fortress Investment Group
New York
$9.58M 198,261 +198,261 New
LCS
169
Levin Capital Strategies
New York
$9.43M 195,226 -79,673 -29%
KBC Group
170
KBC Group
Belgium
$9.42M 194,976 +126,603 +185%
CCM
171
Concourse Capital Management
Georgia
$9.37M 193,991 +4,458 +2%
Credit Agricole
172
Credit Agricole
France
$9.2M 200,195 +50,386 +34%
LPC
173
Loeb Partners Corp
New York
$8.87M 183,500 +183,500 New
GIBU
174
Gulf International Bank (UK)
United Kingdom
$8.8M 182,140 +31,611 +21%
AMAL
175
Asset Management Advisors LLC
Oklahoma
$8.59M 177,875 -7,315 -4%
5 6
7
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