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Liberty Global Class C
LBTYK

Overview Fund Activity

285 hedge funds and large institutions have $10.9B invested in Liberty Global Class C in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
8.28%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.7%
New
45
Increased
87
Reduced
92
Closed
30
Calls
$6.43M
Puts
$11.9M
Net Calls
-$5.47M
Net Calls Change
-$5.51M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$437M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$98.4M
3
SCA
3
Southpoint Capital Advisors
New York
$92.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$329M
5
BG
5
BlackRock Group
United Kingdom
$72.2M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$82.8M
3
TP
3
Third Point
New York
$75.9M
4
Jennison Associates
4
Jennison Associates
New York
$220M
5
SA
5
SPO Advisory
California
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.2B 14,211,299 +667,131 +5%
SA
2
SPO Advisory
California
$1.06B 12,578,165 -543,500 -4%
DSA
3
Davis Selected Advisers
Arizona
$716M 8,493,729 +146,359 +2%
LPC
4
Lone Pine Capital
Connecticut
$437M 5,184,770 +1,220,835 +31%
Tiger Global Management
5
Tiger Global Management
New York
$391M 4,639,233 +639,233 +16%
Boston Partners
6
Boston Partners
Massachusetts
$329M 3,899,364 +1,001,674 +35%
Dodge & Cox
7
Dodge & Cox
California
$303M 3,591,171 -6,400 -0.2%
OH
8
Orbis Holdings
Bermuda
$301M 3,568,144 +2,761 +0.1%
GE
9
General Electric
Ohio
$279M 3,306,024 -241,635 -7%
Goldman Sachs
10
Goldman Sachs
New York
$267M 3,168,200 +159,548 +5%
Wells Fargo
11
Wells Fargo
California
$265M 3,145,446 +319,850 +11%
AllianceBernstein
12
AllianceBernstein
Tennessee
$253M 2,997,045 +610,427 +26%
Jennison Associates
13
Jennison Associates
New York
$220M 2,606,177 -708,755 -21%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$205M 2,436,612 +716,206 +42%
SCM
15
Scout Capital Management
New York
$194M 2,300,000 -100,000 -4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$177M 2,099,545 +193,877 +10%
SFM
17
Soros Fund Management
New York
$147M 1,737,997 -264,569 -13%
WIM
18
Weitz Investment Management
Nebraska
$145M 1,722,670 +214,970 +14%
MCM
19
Marsico Capital Management
Colorado
$137M 1,627,852 +60,611 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$122M 1,452,038 +16,609 +1%
VM
21
Valinor Management
New York
$110M 1,303,700 +68,730 +6%
State Street
22
State Street
Massachusetts
$99.9M 1,184,208 +89,066 +8%
CCM
23
Cadian Capital Management
New York
$99.3M 1,178,000 -7,000 -0.6%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$98.4M 1,167,332 +1,132,332 +3,235%
AI
25
Axiom Investors
Connecticut
$97.4M 1,155,710 -12,540 -1%
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