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Liberty Global Class A
LBTYA

Overview Fund Activity

335 hedge funds and large institutions have $7.72B invested in Liberty Global Class A in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 47 closing their positions.

Holders
335
Holders Change
-10
Holders Change %
-2.9%
% of All Funds
9.73%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.35%
New
37
Increased
111
Reduced
111
Closed
47
Calls
$177M
Puts
$114M
Net Calls
+$62.7M
Net Calls Change
-$29.5M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$470M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$162M
3
TCM
3
Tybourne Capital Management
Hong Kong
$136M
4
GCM
4
Glenview Capital Management
New York
$179M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$373M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$131M
3
OH
3
Orbis Holdings
Bermuda
$4.91M
4
Coatue Management
4
Coatue Management
New York
$198M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$358K 8,413 -66,794 -89%
ID
252
Integral Derivatives
New York
$349K 8,203 -250 -3%
CIM
253
Calvert Investment Management
Maryland
$335K 7,883 +7,883 New
PAM
254
Panagora Asset Management
Massachusetts
$329K 7,728 – –
V
255
Veritable
Delaware
$326K 7,674 +1,542 +25%
VKH
256
Virtu KCG Holdings
New York
$302K 7,101 -3,976 -36%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$290K 6,807 -2,900 -30%
GCM
258
Glynn Capital Management
California
$283K 6,900 – –
CONA
259
Capital One National Association
New York
$283K 6,642 +6,642 New
WAM
260
World Asset Management
Michigan
$279K 6,549 -839 -11%
MRCM
261
M&R Capital Management
New Jersey
$272K 6,404 – –
GG
262
Gofen & Glossberg
Illinois
$269K 6,332 – –
RCM
263
Riverhead Capital Management
Delaware
$264K 6,200 – –
LWCFA
264
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$257K 6,031 – –
RHBC
265
R.H. Bluestein & Co
Michigan
$256K 6,025 +6,025 New
SCM
266
Shelton Capital Management
Colorado
$254K 5,962 +954 +19%
State Board of Administration of Florida Retirement System
267
State Board of Administration of Florida Retirement System
Florida
$253K 5,955 -7,603 -56%
Rafferty Asset Management
268
Rafferty Asset Management
New York
$253K 5,936 +5,936 New
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$251K 5,903 – –
EHC
270
Everett Harris & Co
California
$246K 5,790 – –
LIM
271
Leavell Investment Management
Alabama
$233K 5,475 +5,475 New
DTL
272
Dynamic Technology Lab
Singapore
$228K 5,367 +5,367 New
CG
273
Clinton Group
New York
$226K 5,308 +5,308 New
MAA
274
Mraz Amerine & Associates
California
$222K 5,226 – –
CI
275
Constellation Investments
Ohio
$219K 5,150 -25 -0.5%
9 10
11
12 13