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Liberty Global Class C
LBTYK

Overview Fund Activity

404 hedge funds and large institutions have $18.8B invested in Liberty Global Class C in 2014 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 201 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+119
Holders Change %
+41.75%
% of All Funds
11.68%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
1.13%
New
154
Increased
201
Reduced
39
Closed
32
Calls
$11.7M
Puts
$5.86M
Net Calls
+$5.84M
Net Calls Change
+$11.3M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$483M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$451M
3
LPC
Lone Pine Capital
Connecticut
$866M
4
BIT
BlackRock Institutional Trust
California
$467M
5
TIM
Thornburg Investment Management
New Mexico
$401M

Top Sellers

1
SA
SPO Advisory
California
$837M
2
BC
BHR Capital
New York
$32.7M
3
State Street
State Street
Massachusetts
$0
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$11.4M
5
PC
Passport Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BM
201
Bislett Management
California
$4.07M +$4.07M +123,610 New
Korea Investment Corp
202
Korea Investment Corp
South Korea
$4.04M -$3.31M -100,618 -45%
US Bancorp
203
US Bancorp
Minnesota
$3.97M +$843K +25,603 +27%
PCM
204
Prelude Capital Management
New York
$3.97M +$3.6M +109,168 +971%
OIMU
205
Orbis Investment Management (US)
California
$3.94M +$541K +16,440 +16%
GMCM
206
Gruber & McBaine Capital Management
California
$3.89M – – –
FC
207
FIC Capital
New York
$3.85M +$2.25M +68,320 +141%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$3.79M +$1.31M +39,922 +53%
AG
209
Aperio Group
California
$3.74M +$3.74M +113,640 New
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$3.74M -$1.54M -46,616 -29%
PI
211
Placemark Investments
Illinois
$3.72M +$1.15M +34,874 +45%
Jane Street
212
Jane Street
New York
$3.61M +$2.63M +79,841 +268%
CBCM
213
Charter Bridge Capital Management
New York
$3.61M -$3.88M -117,718 -52%
RJA
214
Raymond James & Associates
Florida
$3.57M +$795K +24,146 +29%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$3.54M +$3.31M +100,522 +1,448%
MCM
216
Moore Capital Management
New York
$3.44M +$3.44M +104,373 New
GL
217
GLG LLC
New York
$3.24M +$3.24M +98,434 New
LS
218
Livforsakringsbolaget Skandia
Sweden
$3.22M +$3.22M +97,685 New
DILH
219
Dai-ichi Life Holdings
Japan
$3.17M +$2.05M +62,160 +183%
FSC
220
Fiduciary Services Corp
Georgia
$2.97M +$315K +9,580 +12%
URS
221
Utah Retirement Systems
Utah
$2.86M +$2.86M +86,868 New
PCM
222
Proxima Capital Management
New York
$2.85M – – –
KeyBank National Association
223
KeyBank National Association
Ohio
$2.8M +$428K +12,992 +18%
PAM
224
Panagora Asset Management
Massachusetts
$2.79M +$184K +5,577 +7%
WAM
225
Watershed Asset Management
California
$2.65M +$2.65M +80,346 New
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9
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