LBTYA icon

Liberty Global Class A
LBTYA

Overview Fund Activity

335 hedge funds and large institutions have $7.72B invested in Liberty Global Class A in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 47 closing their positions.

Holders
335
Holders Change
-10
Holders Change %
-2.9%
% of All Funds
9.73%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.35%
New
37
Increased
111
Reduced
111
Closed
47
Calls
$177M
Puts
$114M
Net Calls
+$62.7M
Net Calls Change
-$29.5M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$470M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$162M
3
TCM
3
Tybourne Capital Management
Hong Kong
$136M
4
GCM
4
Glenview Capital Management
New York
$179M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$373M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$131M
3
OH
3
Orbis Holdings
Bermuda
$4.91M
4
Coatue Management
4
Coatue Management
New York
$198M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$68.3M 1,604,966 +87,915 +6%
TIM
27
Thornburg Investment Management
New Mexico
$67.3M 1,581,116 +957,215 +153%
Citadel Advisors
28
Citadel Advisors
Florida
$61.3M 1,442,035 -76,136 -5%
PI
29
Putnam Investments
Massachusetts
$60.3M 1,417,427 +156,285 +12%
Principal Financial Group
30
Principal Financial Group
Iowa
$58.1M 1,364,781 -17,981 -1%
Bank of America
31
Bank of America
North Carolina
$57.3M 1,345,797 +521,288 +63%
GC
32
Greenlight Capital
New York
$53M 1,246,918 – –
WJA
33
Williams Jones & Associates
New York
$51.5M 1,209,450 -5,596 -0.5%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$50.3M 1,181,348 -68,782 -6%
Northern Trust
35
Northern Trust
Illinois
$49.1M 1,154,382 -566,819 -33%
ACG
36
Anchorage Capital Group
New York
$48.9M 1,150,000 – –
ClearBridge Investments
37
ClearBridge Investments
New York
$48.8M 1,146,700 – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$48.7M 1,145,770 +101,775 +10%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$46.9M 1,103,510 +1,039,710 +1,630%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$45.6M 1,073,156 +25,046 +2%
Millennium Management
41
Millennium Management
New York
$44.7M 1,050,728 -191,361 -15%
VCM
42
Valiant Capital Management
California
$44.3M 1,041,948 – –
Goldman Sachs
43
Goldman Sachs
New York
$44.1M 1,035,792 +231,869 +29%
NMVA
44
New Mountain Vantage Advisers
New York
$44M 1,035,029 +270,656 +35%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$41.3M 969,977 +749,143 +339%
Marshall Wace
46
Marshall Wace
United Kingdom
$41.1M 967,069 -502,178 -34%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$41.1M 969,484 +209,271 +28%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$40.7M 956,029 -83,119 -8%
CCM
49
Criterion Capital Management
California
$37.2M 874,438 -77,500 -8%
GF
50
Gabelli Funds
New York
$37.2M 874,093 +67,000 +8%
1
2
3 4 5