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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 %
Barclays
101
Barclays
United Kingdom
$11.5M 272,775 -116,153 -30%
SG Americas Securities
102
SG Americas Securities
New York
$11M 258,391 +89,362 +53%
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$10.8M 253,110 +1,582 +0.6%
TCSAM
104
Tyrus Capital S.A.M.
Monaco
$10.8M 253,000 +253,000 New
Nomura Holdings
105
Nomura Holdings
Japan
$10.3M 240,474 +111,833 +87%
PPA
106
Parametric Portfolio Associates
Washington
$10.2M 240,832 +62,782 +35%
STC
107
SEI Trust Company
Pennsylvania
$10.2M 239,727 +34,606 +17%
BJ
108
BlackRock Japan
Japan
$10.2M 238,937 +13,228 +6%
ACPU
109
Arrowgrass Capital Partners (US)
Delaware
$9.46M 222,390 +222,390 New
ZDA
110
Zweig-DiMenna Associates
New York
$8.94M 210,190 +110,190 +110%
Swiss National Bank
111
Swiss National Bank
Switzerland
$8.84M 207,852 -8,200 -4%
Asset Management One
112
Asset Management One
Japan
$8.83M 206,256 +128,765 +166%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$8.06M 189,400 -739,200 -80%
YCMGA
114
York Capital Management Global Advisors
New York
$7.99M 187,868 +58,473 +45%
FPCM
115
Fox Point Capital Management
New York
$7.98M 187,500 – –
TA
116
Teachers Advisors
New York
$7.87M 185,064 -193,547 -51%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$7.78M 182,813 -223,429 -55%
MCM
118
McKinley Capital Management
Alaska
$7.3M 171,519 -52,491 -23%
MCC
119
Mid Continent Capital
Illinois
$7.23M 169,866 +27,933 +20%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$7.07M 166,100 +29,200 +21%
CCM
121
Corsair Capital Management
New York
$6.95M 163,432 -5,209 -3%
RFC
122
Russell Frank Company
Washington
$6.74M 158,389 -86,854 -35%
NFGCM
123
Norman Fields Gottscho Capital Management
New York
$6.7M 157,525 +9,905 +7%
MCG
124
Meru Capital Group
New York
$6.65M 156,250 -112,953 -42%
SI
125
Standard Investments
New York
$6.57M 154,432 +154,432 New
3 4
5
6 7