LBTYA icon

Liberty Global Class A
LBTYA

Overview Fund Activity

356 hedge funds and large institutions have $12.9B invested in Liberty Global Class A in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
11.55%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.81%
New
59
Increased
111
Reduced
134
Closed
58
Calls
$524M
Puts
$287M
Net Calls
+$236M
Net Calls Change
+$3.29M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$339M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$711M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$269M
4
TIM
4
Thornburg Investment Management
New Mexico
$688M
5
LPC
5
Lone Pine Capital
Connecticut
$254M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M
2
Coatue Management
2
Coatue Management
New York
$409M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
PHS
4
PFM Health Sciences
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MSU
226
Mizuho Securities USA
New York
$1.52M 19,168 +4,949 +35%
SBH
227
Segall Bryant & Hamill
Illinois
$1.48M 18,698 -1,000 -5%
3NC
228
300 North Capital
California
$1.44M 18,200 +3,300 +22%
PA
229
Profund Advisors
Maryland
$1.44M 18,150 +4,570 +34%
OAMG
230
Odey Asset Management Group
United Kingdom
$1.35M 17,000 +17,000 New
TAM
231
Tealwood Asset Management
Minnesota
$1.31M 16,565 +16,565 New
SCM
232
Stevens Capital Management
Pennsylvania
$1.29M 16,211 -5,568 -26%
BBHC
233
Brown Brothers Harriman & Co
New York
$1.28M 16,150 -12,275 -43%
DILH
234
Dai-ichi Life Holdings
Japan
$1.23M 15,461 +575 +4%
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$1.22M 15,401 +4,351 +39%
BA
236
Boston Advisors
Massachusetts
$1.16M 14,592 -17,431 -54%
GLAM
237
Gardner Lewis Asset Management
Pennsylvania
$1.16M 14,580 -149 -1%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$1.15M 14,480 -471 -3%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M 14,377 +575 +4%
OI
240
Oakbrook Investments
Illinois
$1.13M 14,272 +4,647 +48%
PP
241
Palladium Partners
Virginia
$1.07M 13,500 – –
GLA
242
Great Lakes Advisors
Illinois
$1.05M 13,267 – –
AIG
243
American International Group
New York
$1.05M 13,254 -805 -6%
AB
244
Amalgamated Bank
New York
$1.01M 12,663 +12,663 New
GCP
245
GSA Capital Partners
United Kingdom
$980K 12,352 -16,485 -57%
FQ
246
First Quadrant
California
$955K 12,035 – –
CNB
247
City National Bank
California
$934K 11,775 -98 -0.8%
KeyBank National Association
248
KeyBank National Association
Ohio
$877K 11,047 -133 -1%
DC
249
Deere & Company
Illinois
$864K 10,893 +10,893 New
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$849K 10,775 +7,774 +259%
8 9
10
11 12