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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 %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$6.6M 160,778 +25,452 +19%
MCM
177
McKinley Capital Management
Alaska
$6.58M 160,452 -19,280 -11%
FGA
178
Flood Gamble Associates
New York
$6.47M 145,538 – –
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$6.46M 157,412 -26,299 -14%
ROTUOC
180
Regents of the University of California
California
$6.27M 152,757 -5,600 -4%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$6.17M 150,529 – –
Credit Agricole
182
Credit Agricole
France
$6.15M 149,809 +1,247 +0.8%
SO
183
STRS Ohio
Ohio
$6M 146,377 – –
KCA
184
KR Capital Advisors
New York
$5.74M 140,040 -4,700 -3%
Citigroup
185
Citigroup
New York
$5.62M 136,930 -128,778 -48%
AAMU
186
Amundi Asset Management US
Massachusetts
$5.47M 133,293 -3,957 -3%
AIM
187
Act II Management
New York
$5.45M 132,804 -31,846 -19%
MSP
188
Madison Street Partners
Colorado
$5.35M 130,373 -17,844 -12%
Asset Management One
189
Asset Management One
Japan
$5.25M 125,557 +16,250 +15%
YIA
190
YHB Investment Advisors
Connecticut
$5.21M 127,082 +5,500 +5%
FC
191
FIC Capital
New York
$5.11M 124,503 +8,281 +7%
US Bancorp
192
US Bancorp
Minnesota
$5.03M 122,603 +13,214 +12%
KCM
193
Kornitzer Capital Management
Kansas
$4.95M 120,600 – –
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$4.94M 120,420 -3,813 -3%
NPGCU
195
Napier Park Global Capital (US)
New York
$4.94M 120,337 +31,155 +35%
PWPCM
196
Perella Weinberg Partners Capital Management
New York
$4.92M 119,920 +119,920 New
RCM
197
Raptor Capital Management
Massachusetts
$4.89M 119,300 -39,800 -25%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$4.74M 115,610 -5,162 -4%
PCA
199
Private Capital Advisors
Connecticut
$4.74M 115,610 +625 +0.5%
KS
200
Karpas Strategies
Connecticut
$4.74M 115,439 – –
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