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Liberty Global Class C
LBTYK

Overview Fund Activity

457 hedge funds and large institutions have $25B invested in Liberty Global Class C in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 172 increasing their positions, 111 reducing their positions, and 28 closing their positions.

Holders
457
Holders Change
+49
Holders Change %
+12.01%
% of All Funds
12.2%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.49%
New
84
Increased
172
Reduced
111
Closed
28
Calls
$9.39M
Puts
$9.1M
Net Calls
+$289K
Net Calls Change
-$22.1M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$415M
2
Invesco
2
Invesco
Georgia
$286M
3
LCG
3
Luxor Capital Group
New York
$249M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$837M
5
DSA
5
Davis Selected Advisers
Arizona
$1.26B

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$23.6M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$912M
4
TIM
4
Thornburg Investment Management
New Mexico
$457M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$406M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
201
FIC Capital
New York
$6.07M 125,633 +1,130 +0.9%
OAM
202
Oxford Asset Management
United Kingdom
$5.96M 122,366 +122,366 New
KCM
203
Kornitzer Capital Management
Kansas
$5.92M 122,600 +2,000 +2%
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
$5.9M 122,104 +118,504 +3,292%
NPGCU
205
Napier Park Global Capital (US)
New York
$5.85M 120,997 +660 +0.5%
WRBC
206
W.R. Berkley Corp
Connecticut
$5.84M 120,867 +120,867 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$5.82M 120,420 – –
Millennium Management
208
Millennium Management
New York
$5.8M 120,133 +120,133 New
KS
209
Karpas Strategies
Connecticut
$5.58M 115,439 – –
PCA
210
Private Capital Advisors
Connecticut
$5.56M 115,115 -495 -0.4%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$5.52M 114,312 +114,312 New
DM
212
Delphi Management
Massachusetts
$5.44M 112,506 +1,675 +2%
AAF
213
Andra AP-fonden
Sweden
$5.22M 108,000 +1,000 +0.9%
PI
214
Placemark Investments
Illinois
$5.07M 105,080 +5,970 +6%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$4.84M 100,260 +23,600 +31%
BM
216
Bislett Management
California
$4.83M 100,000 – –
SPC
217
Standard Pacific Capital
California
$4.8M 99,373 -195,696 -66%
AG
218
Aperio Group
California
$4.71M 97,509 +1,207 +1%
VAM
219
Visium Asset Management
New York
$4.7M 97,174 -122,009 -56%
PCM
220
Prelude Capital Management
New York
$4.61M 95,437 +32,695 +52%
SA
221
Steadfast Advisors
New York
$4.51M 93,378 +29,017 +45%
MCM
222
Moore Capital Management
New York
$4.48M 92,781 -75,662 -45%
PCM
223
Palestra Capital Management
New York
$4.35M 90,000 +90,000 New
RCM
224
Raptor Capital Management
Massachusetts
$4.32M 89,500 -29,800 -25%
GIA
225
Gateway Investment Advisers
Ohio
$4.17M 86,294 -82,097 -49%
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