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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 %
HK
276
Horizon Kinetics
New York
$450K 5,672 +5,672 New
SAM
277
Symphony Asset Management
California
$445K 5,613 -7,614 -58%
VKH
278
Virtu KCG Holdings
New York
$429K 5,411 +5,411 New
MAA
279
Mraz Amerine & Associates
California
$391K 4,932 -7 -0.1%
FNBT
280
FineMark National Bank & Trust
Florida
$384K 4,838 +2,002 +71%
CI
281
Constellation Investments
Ohio
$383K 4,825 +1,975 +69%
QI
282
QS Investors
New York
$381K 4,800 -51 -1%
V
283
Veritable
Delaware
$370K 4,662 +427 +10%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$367K 4,622 +4,622 New
LIM
285
Leavell Investment Management
Alabama
$355K 4,475 -650 -13%
BEAM
286
Baker Ellis Asset Management
Washington
$345K 4,350 -100 -2%
TRCT
287
Tower Research Capital (TRC)
New York
$339K 4,276 +4,176 +4,176%
Verition Fund Management
288
Verition Fund Management
Connecticut
$324K 4,086 +4,086 New
FTI
289
Fiduciary Trust International
Massachusetts
$323K 4,068 – –
SM
290
Scoggin Management
New York
$317K 4,000 +4,000 New
Natixis Advisors
291
Natixis Advisors
Massachusetts
$316K 3,978 +1,191 +43%
PCM
292
Prelude Capital Management
New York
$305K 3,850 -2,650 -41%
SCM
293
Shelton Capital Management
Colorado
$300K 3,777 +3,777 New
PMG
294
Private Management Group
California
$299K 3,766 -58 -2%
Harris Associates
295
Harris Associates
Illinois
$298K 3,753 – –
SSA
296
South Street Advisors
New York
$291K 3,676 – –
CIM
297
Calvert Investment Management
Maryland
$288K 3,632 +37 +1%
BC
298
Bartlett & Co
Ohio
$285K 3,597 – –
SSWM
299
Sheets Smith Wealth Management
North Carolina
$266K 3,346 +3,346 New
SCM
300
Stux Capital Management
New York
$262K 3,300 +400 +14%
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