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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 %
MWR
251
McAdams Wright Ragen
Washington
$834K 10,512 +1,760 +20%
BFIM
252
Beese Fulmer Investment Management
Ohio
$819K 10,327 – –
AAIM
253
American Assets Investment Management
California
$801K 10,100 +10,100 New
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$769K 9,692 +9,692 New
NBC
255
Neuberger Berman Canada
Ontario, Canada
$730K 9,200 +9,200 New
MCM
256
MAI Capital Management
Ohio
$726K 9,155 – –
VCM
257
Violich Capital Management
California
$718K 9,050 +2,375 +36%
PI
258
Placemark Investments
Illinois
$717K 9,044 -1,281 -12%
DCM
259
Dialectic Capital Management
Connecticut
$698K 8,931 -53,975 -86%
CIM
260
CenturyLink Investment Management
Colorado
$668K 8,416 -1,499 -15%
FIG
261
Fortress Investment Group
New York
$651K 8,200 +8,200 New
ACM
262
Argonaut Capital Management
New York
$635K 8,000 – –
PP
263
PDT Partners
New York
$635K 8,000 +8,000 New
P
264
Pitcairn
Pennsylvania
$606K 7,639 +4,092 +115%
BA
265
Bridgewater Associates
Connecticut
$595K 7,500 +7,500 New
Jacobs Levy Equity Management
266
Jacobs Levy Equity Management
New Jersey
$579K 7,300 -390 -5%
MRCM
267
M&R Capital Management
New Jersey
$542K 6,829 -100 -1%
LPL Financial
268
LPL Financial
California
$507K 6,590 -399 -6%
GG
269
Gofen & Glossberg
Illinois
$505K 6,362 – –
MSU
270
Maple Securities USA
New Jersey
$484K 6,103 -2,978 -33%
LBG
271
Lloyds Banking Group
United Kingdom
$473K 5,972 +3,388 +131%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$468K 5,903 +5,903 New
EHC
273
Everett Harris & Co
California
$467K 5,890 – –
Wellington Management Group
274
Wellington Management Group
Massachusetts
$465K 5,865 -225 -4%
T
275
TradeWorx
New Jersey
$462K 5,818 +5,818 New
9 10
11
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