Liberty Global Ser C - 530555309
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Added to | 2,864,735 | 116,623 | 2.78% | 2.61% | 1 | +1,709,025 | 147.88% | Q1 2014 | May 09, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 187,067 | 7,615 | 0.15% | 0.1% | 2 | +130,090 | 228.32% | Q1 2014 | Apr 24, 2014 |
| FLOOD GAMBLE ASSOCIATES INC | History | Added to | 146,898 | 5,980 | 2.93% | 1.35% | 3 | +114,511 | 353.57% | Q1 2014 | May 01, 2014 |
| YHB Investment Advisors, Inc. | History | Added to | 119,832 | 4,878 | 1.24% | 1.04% | 4 | +73,848 | 160.59% | Q1 2014 | May 01, 2014 |
| KARPAS STRATEGIES LLC | History | Added to | 115,439 | 4,700 | 2.5% | 2.09% | 5 | +70,590 | 157.39% | Q1 2014 | May 13, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Added to | 95,592 | 3,892 | 1.01% | 1.05% | 6 | +47,796 | 100.0% | Q1 2014 | May 15, 2014 |
| BEDDOW CAPITAL MANAGEMENT INC | History | New | 34,000 | 1,384 | 0.38% | — | 7 | +34,000 | New | Q1 2014 | May 13, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 20,000 | 814 | 0.46% | — | 8 | +20,000 | New | Q1 2014 | May 02, 2014 |
| Cohen Klingenstein, LLC | History | Added to | 10,827 | 441 | 0.09% | 0.06% | 9 | +7,016 | 184.1% | Q1 2014 | Apr 15, 2014 |
| Baker Ellis Asset Management LLC | History | New | 4,350 | 177 | 0.06% | — | 10 | +4,350 | New | Q1 2014 | Apr 24, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 908 | 37 | 0.01% | — | 11 | +908 | New | Q1 2014 | May 02, 2014 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.22% | — | -122,131 | -100.0% | Q4 2013 | Feb 13, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,267 | -100.0% | Q4 2013 | May 22, 2014 |