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Liberty Global Class A
LBTYA

Overview Fund Activity

345 hedge funds and large institutions have $8.13B invested in Liberty Global Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
9.92%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.49%
New
50
Increased
117
Reduced
110
Closed
52
Calls
$128M
Puts
$35.6M
Net Calls
+$92.2M
Net Calls Change
+$60.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M
2
Norges Bank
2
Norges Bank
Norway
$366M
3
Coatue Management
3
Coatue Management
New York
$282M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$436M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$80.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$27.6M
3
BIT
3
BlackRock Institutional Trust
California
$179M
4
CS
4
Credit Suisse
Switzerland
$36.9M
5
UBS AM
5
UBS AM
Illinois
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TCMG
226
TSP Capital Management Group
New Jersey
$878K 19,857 +19,857 New
CC
227
Cipher Capital
New York
$858K 19,406 +2,116 +12%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$823K 18,609 +2,442 +15%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$813K 18,381 +7,197 +64%
Two Sigma Advisers
230
Two Sigma Advisers
New York
$751K 16,978 -227,913 -93%
TAM
231
Tealwood Asset Management
Minnesota
$750K 16,955 -230 -1%
EMG
232
Ellington Management Group
Connecticut
$730K 16,500 +6,200 +60%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$718K 16,245 +4,273 +36%
LPC
234
Loeb Partners Corp
New York
$708K 16,000 +16,000 New
RhumbLine Advisers
235
RhumbLine Advisers
Massachusetts
$683K 15,451 -386,646 -96%
SBH
236
Segall Bryant & Hamill
Illinois
$667K 15,076 -3,622 -19%
PA
237
Profund Advisors
Maryland
$653K 14,756 -1,941 -12%
P
238
Pitcairn
Pennsylvania
$649K 14,683 -3,260 -18%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$640K 14,480 – –
VCM
240
Violich Capital Management
California
$610K 13,805 +1,215 +10%
State Board of Administration of Florida Retirement System
241
State Board of Administration of Florida Retirement System
Florida
$600K 13,558 -569,174 -98%
GLA
242
Great Lakes Advisors
Illinois
$587K 13,267 – –
IRF
243
IBM Retirement Fund
New York
$584K 13,912 -85,251 -86%
BBHC
244
Brown Brothers Harriman & Co
New York
$569K 12,872 -378 -3%
AAIM
245
American Assets Investment Management
California
$564K 12,750 – –
SAG
246
Sterne Agee Group
Alabama
$535K 12,096 +530 +5%
Verition Fund Management
247
Verition Fund Management
Connecticut
$535K 12,101 +12,101 New
KeyBank National Association
248
KeyBank National Association
Ohio
$530K 11,989 +624 +5%
EVM
249
Eaton Vance Management
Massachusetts
$519K 11,736 -3 -0%
PP
250
Palladium Partners
Virginia
$513K 11,600 – –
8 9
10
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