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Liberty Global Class C
LBTYK

Overview Fund Activity

285 hedge funds and large institutions have $10.9B invested in Liberty Global Class C in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
8.28%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.7%
New
45
Increased
87
Reduced
92
Closed
30
Calls
$6.43M
Puts
$11.9M
Net Calls
-$5.47M
Net Calls Change
-$5.51M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$437M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$98.4M
3
SCA
3
Southpoint Capital Advisors
New York
$92.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$329M
5
BG
5
BlackRock Group
United Kingdom
$72.2M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$82.8M
3
TP
3
Third Point
New York
$75.9M
4
Jennison Associates
4
Jennison Associates
New York
$220M
5
SA
5
SPO Advisory
California
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
WHRC
176
W.H. Reaves & Co
New Jersey
$1.39M +$1.39M +40,791 New
AA
177
Ancient Art
Texas
$1.35M – – –
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$1.27M +$10.5K +309 +0.8%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$1.25M -$4.36M -127,954 -78%
RHDIC
180
R.H. Dinel Investment Counsel
California
$1.25M +$1.25M +36,527 New
RJFSA
181
Raymond James Financial Services Advisors
Florida
$1.22M – – –
KBC Group
182
KBC Group
Belgium
$1.21M -$2.78M -81,607 -70%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M -$388K -11,372 -25%
DILH
184
Dai-ichi Life Holdings
Japan
$1.16M – – –
BIM
185
BlackRock Investment Management
Delaware
$1.15M +$1.15M +33,743 New
PP
186
Palladium Partners
Virginia
$1.14M – – –
GLA
187
Great Lakes Advisors
Illinois
$1.12M – – –
CNB
188
City National Bank
California
$1.08M – – –
GF
189
Gerry Farber
New York
$1.05M +$278K +8,158 +36%
Jane Street
190
Jane Street
New York
$1.02M -$4.9M -143,808 -83%
BCM
191
BBT Capital Management
Texas
$926K -$926K -27,155 -50%
SA
192
Steadfast Advisors
New York
$924K – – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$907K +$122K +3,579 +16%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$902K – – –
HS
195
HighVista Strategies
Massachusetts
$848K +$848K +24,868 New
MIG
196
Mariner Investment Group
New York
$835K +$177K +5,192 +27%
STC
197
SEI Trust Company
Pennsylvania
$814K – – –
EVM
198
Eaton Vance Management
Massachusetts
$802K +$802K +23,503 New
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$789K -$100K -2,942 -11%
LBG
200
Lloyds Banking Group
United Kingdom
$764K +$335K +9,832 +78%
6 7
8
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