Liberty Global Ser C - 530555309
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$146.5M
QoQ value delta ($000)
+$18.13M
(+14.12%)
Implied price effect (QoQ)
-51.72%
Shares
Total shares
3,599,648
QoQ shares delta
+2,076,736
(+136.37%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AXIOM INTERNATIONAL INVESTORS LLC /DE | 116,623 | 2,864,735 | 2.78% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,615 | 187,067 | 0.15% |
| FLOOD GAMBLE ASSOCIATES INC | 5,980 | 146,898 | 2.93% |
| YHB Investment Advisors, Inc. | 4,878 | 119,832 | 1.24% |
| KARPAS STRATEGIES LLC | 4,700 | 115,439 | 2.5% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 3,892 | 95,592 | 1.01% |
| BEDDOW CAPITAL MANAGEMENT INC | 1,384 | 34,000 | 0.38% |
| CTC Alternative Strategies, Ltd. | 814 | 20,000 | 0.46% |
| Cohen Klingenstein, LLC | 441 | 10,827 | 0.09% |
| Baker Ellis Asset Management LLC | 177 | 4,350 | 0.06% |
| WESTPORT RESOURCES MANAGEMENT INC | 37 | 908 | 0.01% |