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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 %
Manulife (Manufacturers Life Insurance)
251
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$500K 11,299 -2,009 -15%
FQ
252
First Quadrant
California
$492K 11,135 – –
VKH
253
Virtu KCG Holdings
New York
$490K 11,077 -5,148 -32%
Citigroup
254
Citigroup
New York
$487K 10,999 +4,253 +63%
SB
255
Suntrust Banks
Georgia
$478K 10,825 +10,825 New
CTC
256
Central Trust Company
Missouri
$459K 10,390 +10,390 New
BFIM
257
Beese Fulmer Investment Management
Ohio
$450K 10,177 – –
CNB
258
City National Bank
California
$450K 10,170 +1,225 +14%
YCM
259
Yakira Capital Management
Connecticut
$446K 10,553 +10,553 New
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$429K 9,707 -1,430 -13%
GIA
261
Gargoyle Investment Advisor
New Jersey
$425K 9,610 +9,610 New
Stifel Financial
262
Stifel Financial
Missouri
$411K 9,299 -4,189 -31%
MCM
263
MAI Capital Management
Ohio
$405K 9,155 – –
ST
264
Spot Trading
Illinois
$397K 8,977 – –
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$379K 8,577 +377 +5%
ID
266
Integral Derivatives
New York
$374K 8,453 +8,453 New
TEC
267
Tiger Eye Capital
Tennessee
$369K 8,350 -140,950 -94%
PAM
268
Panagora Asset Management
Massachusetts
$342K 7,728 -21,265 -73%
WAM
269
World Asset Management
Michigan
$327K 7,388 -9,292 -56%
GCM
270
Glynn Capital Management
California
$292K 6,900 – –
MRCM
271
M&R Capital Management
New Jersey
$283K 6,404 – –
GG
272
Gofen & Glossberg
Illinois
$280K 6,332 – –
RCM
273
Riverhead Capital Management
Delaware
$274K 6,200 – –
Comerica Bank
274
Comerica Bank
Texas
$273K 6,165 -31,896 -84%
V
275
Veritable
Delaware
$271K 6,132 +6,132 New
9 10
11
12 13