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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 %
KPCM
301
Kings Point Capital Management
New York
$68K 1,546 – –
MMG
302
Monetary Management Group
Missouri
$61K 1,375 – –
Schroder Investment Management Group
303
Schroder Investment Management Group
United Kingdom
$58.5K 1,323 +1,323 New
HIMC
304
Heritage Investors Management Corp
Maryland
$57K 1,277 +1,277 New
WT
305
Whittier Trust
California
$46K 1,031 -43 -4%
RNS
306
Robert N. Shapiro
$46K 1,056 – –
SAMC
307
Shinko Asset Management Company
Japan
$43K 964 – –
WRM
308
Westport Resources Management
Connecticut
$40K 908 – –
Creative Planning
309
Creative Planning
Kansas
$40K 904 +46 +5%
BC
310
Bartlett & Co
Ohio
$39K 880 -1,760 -67%
TSW
311
Thompson Siegel & Walmsley
Virginia
$35K 800 – –
SEC
312
Seven Eight Capital
New York
$34K 758 +758 New
FMT
313
First Mercantile Trust
Tennessee
$33K 749 +150 +25%
TAM
314
Tocqueville Asset Management
New York
$28K 630 – –
DAM
315
Delta Asset Management
Tennessee
$27K 609 – –
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$27K 609 +32 +6%
WTC
317
WhitTier Trust Company
Nevada
$26K 594 – –
OIA
318
Optimum Investment Advisors
Illinois
$22K 500 – –
Bessemer Group
319
Bessemer Group
New Jersey
$18K 425 -1,218 -74%
MAM
320
Mizuho Asset Management
Japan
$18K 404 – –
CFA
321
Carroll Financial Associates
North Carolina
$11K 256 +52 +25%
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$10K 232 -692 -75%
NES
323
New England Securities
New York
$10K 217 – –
M&T Bank
324
M&T Bank
New York
$9K 213 – –
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$8K 184 -6 -3%
11 12
13
14 15