LBTYA icon

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 %
LWCFA
276
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$267K 6,031 +5,000 +485%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$261K 5,903 – –
EHC
278
Everett Harris & Co
California
$256K 5,790 – –
QBFM
279
QS Batterymarch Financial Management
New York
$248K 5,608 -2,150 -28%
US Bancorp
280
US Bancorp
Minnesota
$245K 5,538 +293 +6%
MAA
281
Mraz Amerine & Associates
California
$231K 5,226 +300 +6%
CI
282
Constellation Investments
Ohio
$229K 5,175 -325 -6%
Allianz Asset Management
283
Allianz Asset Management
Germany
$228K 5,153 +966 +23%
SCM
284
Shelton Capital Management
Colorado
$221K 5,008 – –
EWM
285
Evercore Wealth Management
New York
$221K 5,000 +4,865 +3,604%
VIA
286
Vantage Investment Advisors
Pennsylvania
$214K 4,840 – –
QI
287
QS Investors
New York
$212K 4,800 – –
BEAM
288
Baker Ellis Asset Management
Washington
$181K 4,100 -250 -6%
LIA
289
LS Investment Advisors
Michigan
$178K 4,036 +976 +32%
PMG
290
Private Management Group
California
$166K 3,753 -13 -0.3%
FMLI
291
Fukoku Mutual Life Insurance
Japan
$164K 3,705 +2,200 +146%
FNBT
292
FineMark National Bank & Trust
Florida
$154K 3,484 -2,725 -44%
MVIP
293
Mar Vista Investment Partners
California
$145K 3,290 -985 -23%
GT
294
Glenmede Trust
Pennsylvania
$144K 3,270 -10 -0.3%
QT
295
Quantbot Technologies
New York
$126K 2,851 +2,851 New
RA
296
Royce & Associates
New York
$119K 2,700 -4,000 -60%
Axa
297
Axa
France
$115K 2,600 – –
TRCT
298
Tower Research Capital (TRC)
New York
$115K 2,601 +2,115 +435%
1IC
299
1919 Investment Counsel
Maryland
$109K 2,446 – –
HHMI
300
Howard Hughes Medical Institute
Maryland
$72K 1,625 -1,580 -49%
10 11
12
13 14