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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 %
GCM
301
Glynn Capital Management
California
$260K 3,450 – –
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$260K 3,275 +951 +41%
CK
303
Cohen Klingenstein
New York
$254K 3,205 – –
US Bancorp
304
US Bancorp
Minnesota
$237K 2,981 -281 -9%
DIA
305
Denver Investment Advisors
Colorado
$222K 2,799 – –
NG
306
NatWest Group
United Kingdom
$220K 2,775 – –
CC
307
Cipher Capital
New York
$219K 2,762 +2,762 New
MMG
308
Monetary Management Group
Missouri
$218K 2,750 – –
OWD
309
Osborn Williams & Donohoe
Ohio
$214K 2,700 +2,700 New
Axa
310
Axa
France
$206K 2,600 – –
IMS
311
Index Management Solutions
Pennsylvania
$206K 2,597 +2,597 New
SGH
312
Schonfeld Group Holdings
New York
$206K 2,600 +2,600 New
1IC
313
1919 Investment Counsel
Maryland
$196K 2,463 +17 +0.7%
HHMI
314
Howard Hughes Medical Institute
Maryland
$181K 2,286 +451 +25%
LWCFA
315
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$161K 2,031 -150 -7%
Macquarie Group
316
Macquarie Group
Australia
$137K 1,729 +1,729 New
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$129K 1,624 -1,658 -51%
KPCM
318
Kings Point Capital Management
New York
$123K 1,546 – –
FMLI
319
Fukoku Mutual Life Insurance
Japan
$119K 1,505 – –
Bessemer Group
320
Bessemer Group
New Jersey
$108K 1,363 -1 -0.1%
WT
321
Whittier Trust
California
$104K 1,312 – –
DADC
322
D.A. Davidson & Co
Montana
$86K 1,113 -116 -9%
RNS
323
Robert N. Shapiro
$84K 1,056 – –
WRM
324
Westport Resources Management
Connecticut
$72K 908 – –
SAMC
325
Shinko Asset Management Company
Japan
$68K 861 -200 -19%
11 12
13
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