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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 %
FC
201
FIC Capital
New York
$4.92M 116,222 +21,655 +23%
KS
202
Karpas Strategies
Connecticut
$4.88M 115,439 – –
PCA
203
Private Capital Advisors
Connecticut
$4.87M 114,985 -36,430 -24%
AAF
204
Andra AP-fonden
Sweden
$4.83M 114,200 +13,900 +14%
DM
205
Delphi Management
Massachusetts
$4.7M 111,076 -32,685 -23%
US Bancorp
206
US Bancorp
Minnesota
$4.63M 109,389 +11,838 +12%
Asset Management One
207
Asset Management One
Japan
$4.62M 109,307 -12,746 -10%
AP
208
Archon Partners
New Jersey
$4.42M 104,400 – –
ZDA
209
Zweig-DiMenna Associates
New York
$4.23M 100,000 -368,872 -79%
BM
210
Bislett Management
California
$4.23M 100,000 – –
PI
211
Placemark Investments
Illinois
$4.12M 97,389 +5,922 +6%
PCM
212
Prelude Capital Management
New York
$4.12M 97,409 – –
AG
213
Aperio Group
California
$4.01M 94,671 +2,736 +3%
FAM
214
Fred Alger Management
New York
$3.79M 89,500 -15,154 -14%
NPGCU
215
Napier Park Global Capital (US)
New York
$3.77M 89,182 -20,370 -19%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$3.72M 87,803 -5,216 -6%
Nuveen Asset Management
217
Nuveen Asset Management
Illinois
$3.7M 87,448 -21,851 -20%
GMCM
218
Gruber & McBaine Capital Management
California
$3.64M 85,912 -9,680 -10%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$3.58M 84,550 +42,649 +102%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$3.54M 83,736 -87,840 -51%
FSC
221
Fiduciary Services Corp
Georgia
$3.38M 79,849 +6,789 +9%
GL
222
GLG LLC
New York
$3.37M 79,633 – –
AAM
223
Aberdeen Asset Management
United Kingdom
$3.36M 79,345 +79,345 New
LS
224
Livforsakringsbolaget Skandia
Sweden
$3.34M 79,027 – –
PCM
225
Proxima Capital Management
New York
$2.96M 70,000 – –
7 8
9
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