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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 %
SIA
326
SeaBridge Investment Advisors
New Jersey
$8K 182 – –
MFBTD
327
MB Financial Bank - Trust Department
Illinois
$6K 143 – –
MFS
328
MSI Financial Services
Massachusetts
$6K 140 – –
NFG
329
Next Financial Group
Texas
$6K 150 +150 New
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 112 -160 -59%
LNB
331
Ledyard National Bank
$5K 112 – –
QI
332
Qualcomm Inc
California
$4K 100 -14,000 -99%
CG
333
Colony Group
Massachusetts
$4K 100 -43 -30%
LWA
334
Lenox Wealth Advisors
New York
$4K 91 – –
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$3K 57 – –
CAW
336
Cornerstone Advisors (Washington)
Washington
$3K 72 +35 +95%
BRWA
337
B. Riley Wealth Advisors
Florida
$2.21K 50 +50 New
JWA
338
JFS Wealth Advisors
Pennsylvania
$2K 40 +40 New
S
339
SignatureFD
Georgia
$2K 50 +50 New
Walleye Trading
340
Walleye Trading
New York
$1.21K 27,459 +26,757 +3,812%
ACS
341
Archford Capital Strategies
Illinois
$530 12 – –
State Street
342
State Street
Massachusetts
– – -13,765,031 Closed
BRC
343
Blue Ridge Capital
New York
– – -2,580,000 Closed
SZC
344
Sleep, Zakaria & Co
United Kingdom
– – -1,945,101 Closed
SCA
345
SAC Capital Advisors
Connecticut
– – -1,701,363 Closed
TCM
346
Tekne Capital Management
New York
– – -789,100 Closed
TCM
347
Tiger Consumer Management
New York
– – -782,157 Closed
California State Teachers Retirement System (CalSTRS)
348
California State Teachers Retirement System (CalSTRS)
California
– – -712,585 Closed
Westfield Capital Management
349
Westfield Capital Management
Massachusetts
– – -615,857 Closed
ASC
350
Atalanta Sosnoff Capital
New York
– – -576,820 Closed
12 13
14
15 16