LBTYA icon

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 %
JG
151
Jefferies Group
New York
$3.86M 87,201 +55,400 +174%
Nuveen Asset Management
152
Nuveen Asset Management
Illinois
$3.85M 86,994 +86,994 New
CC
153
Casablanca Capital
New York
$3.83M 90,628 – –
CA
154
Commerzbank Aktiengesellschaft
Germany
$3.77M 85,163 +16,813 +25%
CCM
155
Cobalt Capital Management
New Jersey
$3.71M 84,000 +84,000 New
HHC
156
Hutchin Hill Capital
New York
$3.67M 83,000 +83,000 New
AAM
157
Aberdeen Asset Management
United Kingdom
$3.65M 82,462 +82,462 New
BCM
158
Beddow Capital Management
Wyoming
$3.64M 82,400 +20,325 +33%
BACM
159
Blue Arrow Capital Management
New York
$3.54M 80,073 +80,073 New
FGA
160
Flood Gamble Associates
New York
$3.48M 78,782 -360 -0.5%
DAM
161
Deltec Asset Management
New York
$3.43M 77,622 – –
Asset Management One
162
Asset Management One
Japan
$3.41M 77,491 -55,881 -42%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$3.33M 75,207 -12,862 -15%
CCM
164
Cortex Capital Management
Texas
$3.32M 75,000 +25,000 +50%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$3.23M 73,649 -1,556 -2%
MP
166
Manikay Partners
New York
$3.22M 72,779 +72,779 New
FAF
167
Fjarde Ap-fonden
Sweden
$3.22M 72,727 -386 -0.5%
QI
168
Quotient Investors
New York
$3.11M 70,216 -38,224 -35%
ECAM
169
East Coast Asset Management
Massachusetts
$3.05M 69,030 +2,967 +4%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$2.94M 66,574 -22,431 -25%
First Eagle Investment Management
171
First Eagle Investment Management
New York
$2.82M 63,800 – –
VAM
172
Visium Asset Management
New York
$2.79M 63,017 +21,726 +53%
ARC
173
Absolute Return Capital
Massachusetts
$2.73M 61,671 +11,570 +23%
VNA
174
VNBTrust National Association
Virginia
$2.7M 60,981 +60,981 New
GIA
175
Gateway Investment Advisers
Ohio
$2.68M 60,686 +390 +0.6%
5 6
7
8 9