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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 %
JCMLC
51
JAT Capital Management LP (Connecticut)
Connecticut
$36.5M 857,340 – –
CCP
52
Cyrus Capital Partners
New York
$36.2M 850,000 -50,000 -6%
HP
53
Hound Partners
New York
$35.4M 832,415 +23,720 +3%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$35M 822,352 -85,218 -9%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$34.1M 801,168 +491,697 +159%
CWAM
56
Columbia Wanger Asset Management
Illinois
$34M 800,000 – –
O
57
OppenheimerFunds
New York
$33.2M 780,843 -425,900 -35%
TCA
58
Taconic Capital Advisors
New York
$33M 775,000 -541,500 -41%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$30.2M 709,128 +267,282 +60%
AC
60
Ascend Capital
California
$29.9M 702,285 +702,285 New
JHIU
61
Janus Henderson Investors US
Colorado
$29.1M 685,019 +149,955 +28%
GI
62
GAMCO Investors
Connecticut
$28.6M 672,626 -961 -0.1%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$27.7M 650,468 -9,355 -1%
Deutsche Bank
64
Deutsche Bank
Germany
$27.4M 643,999 -1,026,122 -61%
WBC
65
Westpac Banking Corp
Australia
$26.5M 623,503 -35,462 -5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$24.5M 575,621 -82,400 -13%
Eagle Capital Management (New York)
67
Eagle Capital Management (New York)
New York
$24.5M 575,216 -9,325 -2%
Morgan Stanley
68
Morgan Stanley
New York
$24.1M 566,260 -507,247 -47%
BPCM
69
Beach Point Capital Management
California
$24M 563,312 +39,240 +7%
Wells Fargo
70
Wells Fargo
California
$23.8M 558,767 -282,982 -34%
UBS AM
71
UBS AM
Illinois
$23.7M 557,959 +19,133 +4%
PCM
72
Pamplona Capital Management
New York
$21.7M 509,850 – –
WEC
73
White Elm Capital
Connecticut
$21.6M 508,073 +201,500 +66%
TCIM
74
TIAA CREF Investment Management
New York
$21.4M 503,985 -864,354 -63%
AC
75
Amici Capital
New York
$20.7M 487,372 -100,000 -17%
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