Liberty Global Ser C - 530555309
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$176.8M
QoQ value delta ($000)
+$30.23M
(+20.63%)
Implied price effect (QoQ)
+1.02%
Shares
Total shares
4,298,244
QoQ shares delta
+698,596
(+19.41%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AXIOM INTERNATIONAL INVESTORS LLC /DE | 116,623 | 2,864,735 | 2.78% |
| LMR Partners LLP | 32,438 | 766,675 | 2.7% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,615 | 187,067 | 0.15% |
| FLOOD GAMBLE ASSOCIATES INC | 6,158 | 145,538 | 2.83% |
| YHB Investment Advisors, Inc. | 5,144 | 121,582 | 1.24% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 3,892 | 95,592 | 1.01% |
| CTC Alternative Strategies, Ltd. | 2,839 | 67,100 | 2.39% |
| BEDDOW CAPITAL MANAGEMENT INC | 1,384 | 34,000 | 0.38% |
| Cohen Klingenstein, LLC | 458 | 10,827 | 0.09% |
| Baker Ellis Asset Management LLC | 173 | 4,100 | 0.06% |
| WESTPORT RESOURCES MANAGEMENT INC | 38 | 908 | 0.01% |
| JFS WEALTH ADVISORS, LLC | 5 | 120 | 0.0% |