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Liberty Global Class A
LBTYA

Overview Fund Activity

360 hedge funds and large institutions have $9.85B invested in Liberty Global Class A in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 140 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
9.61%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.72%
New
66
Increased
140
Reduced
89
Closed
35
Calls
$249M
Puts
$56.6M
Net Calls
+$192M
Net Calls Change
+$130M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$272M
2
Two Sigma Investments
Two Sigma Investments
New York
$103M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$102M
4
Artisan Partners
Artisan Partners
Wisconsin
$526M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$332M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$102M
3
Citadel Advisors
Citadel Advisors
Florida
$22.6M
4
MC
Maverick Capital
Texas
$48.3M
5
MNA
Manning & Napier Advisors
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
276
Glynn Capital Management
California
$333K – – –
State Board of Administration of Florida Retirement System
277
State Board of Administration of Florida Retirement System
Florida
$325K +$26.5K +640 +9%
MRCM
278
M&R Capital Management
New Jersey
$322K – – –
GG
279
Gofen & Glossberg
Illinois
$320K +$1.91K +46 +0.6%
RCM
280
Riverhead Capital Management
Delaware
$312K – – –
CI
281
Constellation Investments
Ohio
$308K +$49K +1,182 +19%
EHC
282
Everett Harris & Co
California
$291K – – –
LIM
283
Leavell Investment Management
Alabama
$275K – – –
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$271K -$25.1K -606 -8%
MAA
285
Mraz Amerine & Associates
California
$271K +$8.93K +216 +3%
TI
286
Trexquant Investment
Connecticut
$271K +$271K +6,547 New
VRS
287
Virginia Retirement Systems
Virginia
$256K +$256K +6,185 New
EWM
288
Evercore Wealth Management
New York
$252K +$870 +21 +0.3%
JC
289
Jetstream Capital
Tennessee
$251K -$753K -18,187 -75%
Rafferty Asset Management
290
Rafferty Asset Management
New York
$238K -$60.3K -1,455 -20%
US Bancorp
291
US Bancorp
Minnesota
$225K +$38.2K +925 +20%
AIP
292
Ameritas Investment Partners
Nebraska
$212K +$212K +5,125 New
FTI
293
Fiduciary Trust International
Massachusetts
$204K +$204K +4,932 New
LIA
294
LS Investment Advisors
Michigan
$203K – – –
BAS
295
Brown Advisory Securities
Maryland
$203K +$203K +4,898 New
BEAM
296
Baker Ellis Asset Management
Washington
$196K – – –
FMLI
297
Fukoku Mutual Life Insurance
Japan
$186K – – –
PMG
298
Private Management Group
California
$183K -$5K -121 -3%
ED
299
Exane Derivatives
France
$182K +$182K +4,398 New
SO
300
STRS Ohio
Ohio
$181K -$6.95M -168,290 -97%
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