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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 %
First Trust Advisors
176
First Trust Advisors
Illinois
$6.94M 164,054 +164,054 New
Korea Investment Corp
177
Korea Investment Corp
South Korea
$6.73M 159,160 +59,900 +60%
RCM
178
Raptor Capital Management
Massachusetts
$6.73M 159,100 – –
ROTUOC
179
Regents of the University of California
California
$6.7M 158,357 +158,357 New
GIBU
180
Gulf International Bank (UK)
United Kingdom
$6.37M 150,529 +150,529 New
Credit Agricole
181
Credit Agricole
France
$6.29M 148,562 -4 -0%
MSP
182
Madison Street Partners
Colorado
$6.27M 148,217 -38,505 -21%
SO
183
STRS Ohio
Ohio
$6.19M 146,377 -258,547 -64%
FGA
184
Flood Gamble Associates
New York
$6.16M 145,538 -1,360 -0.9%
KCA
185
KR Capital Advisors
New York
$6.12M 144,740 +144,740 New
AAMU
186
Amundi Asset Management US
Massachusetts
$5.81M 137,250 +22,362 +19%
AMAL
187
Asset Management Advisors LLC
Oklahoma
$5.76M 136,205 +136,205 New
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$5.74M 135,653 +48,713 +56%
Royal Bank of Canada
189
Royal Bank of Canada
Ontario, Canada
$5.73M 135,326 -2,181 -2%
CSS
190
Cubist Systematic Strategies
Connecticut
$5.7M 134,624 +134,624 New
KBC Group
191
KBC Group
Belgium
$5.65M 133,412 +87,265 +189%
VAM
192
Visium Asset Management
New York
$5.6M 132,386 +132,386 New
RJA
193
Raymond James & Associates
Florida
$5.56M 131,440 +43,820 +50%
DP
194
DW Partners
New York
$5.29M 125,000 +125,000 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$5.26M 124,233 -19,465 -14%
U
196
UBS
Switzerland
$5.2M 122,959 -96 -0.1%
YIA
197
YHB Investment Advisors
Connecticut
$5.14M 121,582 +1,750 +1%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$5.11M 120,772 -64,049 -35%
KCM
199
Kornitzer Capital Management
Kansas
$5.1M 120,600 +60,800 +102%
CCM
200
Corsair Capital Management
New York
$5.02M 118,709 +118,709 New
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