Liberty Global Ser C - 530555309
Detailed investor-level table based on 13F positions.
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 | No change | 2,864,735 | 116,623 | 2.78% | 2.78% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| LMR Partners LLP | History | New | 766,675 | 32,438 | 2.7% | — | 2 | +766,675 | New | Q2 2014 | Jul 10, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | No change | 187,067 | 7,615 | 0.15% | 0.15% | 3 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| FLOOD GAMBLE ASSOCIATES INC | History | Reduced | 145,538 | 6,158 | 2.83% | 2.93% | 4 | -1,360 | -0.93% | Q2 2014 | Jul 29, 2014 |
| YHB Investment Advisors, Inc. | History | Added to | 121,582 | 5,144 | 1.24% | 1.24% | 5 | +1,750 | 1.46% | Q2 2014 | Jul 29, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 95,592 | 3,892 | 1.01% | 1.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CTC Alternative Strategies, Ltd. | History | Added to | 67,100 | 2,839 | 2.39% | 0.46% | 7 | +47,100 | 235.5% | Q2 2014 | Jul 22, 2014 |
| BEDDOW CAPITAL MANAGEMENT INC | History | No change | 34,000 | 1,384 | 0.38% | 0.38% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cohen Klingenstein, LLC | History | No change | 10,827 | 458 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Baker Ellis Asset Management LLC | History | Reduced | 4,100 | 173 | 0.06% | 0.06% | 10 | -250 | -5.75% | Q2 2014 | Aug 01, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 908 | 38 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 120 | 5 | 0.0% | — | 12 | +120 | New | Q2 2014 | Jul 29, 2014 |
| KARPAS STRATEGIES LLC | History | Closed out | 0 | 0 | — | 2.5% | — | -115,439 | -100.0% | Q2 2014 | Jul 30, 2014 |