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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 %
HS
201
HighVista Strategies
Massachusetts
$4.67M 113,908 +68,922 +153%
DM
202
Delphi Management
Massachusetts
$4.55M 110,831 -245 -0.2%
AAF
203
Andra AP-fonden
Sweden
$4.39M 107,000 -7,200 -6%
JG
204
Jefferies Group
New York
$4.31M 105,072 -82,120 -44%
AP
205
Archon Partners
New Jersey
$4.28M 104,400 – –
Barclays
206
Barclays
United Kingdom
$4.24M 103,270 -893,255 -90%
BM
207
Bislett Management
California
$4.1M 100,000 – –
PI
208
Placemark Investments
Illinois
$4.06M 99,110 +1,721 +2%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$3.98M 97,090 +79,003 +437%
AG
210
Aperio Group
California
$3.95M 96,302 +1,631 +2%
GMCM
211
Gruber & McBaine Capital Management
California
$3.52M 85,912 – –
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$3.47M 84,550 – –
WC
213
Wexford Capital
Florida
$3.45M 84,137 +84,137 New
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$3.34M 81,482 -6,321 -7%
FSC
215
Fiduciary Services Corp
Georgia
$3.33M 81,219 +1,370 +2%
GL
216
GLG LLC
New York
$3.27M 79,633 – –
SB
217
Suntrust Banks
Georgia
$3.27M 79,621 +18,300 +30%
AAM
218
Aberdeen Asset Management
United Kingdom
$3.25M 79,345 – –
LS
219
Livforsakringsbolaget Skandia
Sweden
$3.24M 79,027 – –
Korea Investment Corp
220
Korea Investment Corp
South Korea
$3.14M 76,660 -82,500 -52%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$3.05M 74,322 -308,183 -81%
PCM
222
Proxima Capital Management
New York
$2.87M 70,000 – –
KBC Group
223
KBC Group
Belgium
$2.81M 68,373 -65,039 -49%
BIM
224
BlackRock Investment Management
Delaware
$2.75M 67,007 -282,783 -81%
ECAM
225
East Coast Asset Management
Massachusetts
$2.71M 66,069 +1,750 +3%
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