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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$13.7M 309,471 -121,602 -28%
ICAP
102
Independence Capital Asset Partners
Colorado
$13.7M 308,810 -87,538 -22%
WEC
103
White Elm Capital
Connecticut
$13.6M 306,573 +41,800 +16%
AA
104
Ancient Art
Texas
$13.1M 295,395 – –
WHRC
105
W.H. Reaves & Co
New Jersey
$13M 293,922 +22,432 +8%
First Trust Advisors
106
First Trust Advisors
Illinois
$13M 293,376 +9,605 +3%
SA
107
SPO Advisory
California
$12.8M 288,859 – –
BFA
108
BlackRock Fund Advisors
California
$12.7M 286,918 -1,321,420 -82%
MCG
109
Meru Capital Group
New York
$11.9M 269,203 +2,303 +0.9%
SPC
110
Standard Pacific Capital
California
$11.4M 258,269 -1,031 -0.4%
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$11.1M 251,528 +1,857 +0.7%
RFC
112
Russell Frank Company
Washington
$10.8M 245,243 +31,608 +15%
BlackRock
113
BlackRock
New York
$10.6M 240,587 -132,950 -36%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$10.3M 234,000 +221,976 +1,846%
BJ
115
BlackRock Japan
Japan
$9.98M 225,709 -12,546 -5%
MCM
116
McKinley Capital Management
Alaska
$9.91M 224,010 +96,925 +76%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$9.77M 220,834 +16,339 +8%
MAM
118
Mark Asset Management
New York
$9.73M 220,136 +10,267 +5%
Swiss National Bank
119
Swiss National Bank
Switzerland
$9.55M 216,052 +11,600 +6%
STC
120
SEI Trust Company
Pennsylvania
$9.07M 205,121 -260,526 -56%
LSCM
121
Light Street Capital Management
California
$9.06M 204,986 +1,398 +0.7%
CSS
122
Cubist Systematic Strategies
Connecticut
$9.06M 204,899 +204,899 New
MAA
123
Managed Account Advisors
New Jersey
$8.42M 190,391 -1,588 -0.8%
RCM
124
Raptor Capital Management
Massachusetts
$8.31M 187,800 +28,700 +18%
FPCM
125
Fox Point Capital Management
New York
$8.29M 187,500 +62,500 +50%
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5
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