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Liberty Global Class A
LBTYA

Overview Fund Activity

356 hedge funds and large institutions have $12.9B invested in Liberty Global Class A in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
11.55%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.81%
New
59
Increased
111
Reduced
134
Closed
58
Calls
$524M
Puts
$287M
Net Calls
+$236M
Net Calls Change
+$3.29M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$339M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$711M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$269M
4
TIM
4
Thornburg Investment Management
New Mexico
$688M
5
LPC
5
Lone Pine Capital
Connecticut
$254M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M
2
Coatue Management
2
Coatue Management
New York
$409M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
PHS
4
PFM Health Sciences
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$4.78M 60,236 -25 -0%
CBOA
177
Commonwealth Bank of Australia
Australia
$4.77M 60,050 – –
LOAMU
178
Lombard Odier Asset Management (USA)
New York
$4.76M 60,000 +20,000 +50%
SCM
179
Sigma Capital Management
Connecticut
$4.36M 55,000 +55,000 New
AAF
180
Andra AP-fonden
Sweden
$4.23M 53,300 -45,320 -46%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$4.22M 53,208 +160 +0.3%
OAM
182
Oxford Asset Management
United Kingdom
$4.21M 53,109 +53,109 New
PA
183
Para Advisors
New York
$3.97M 50,000 – –
RA
184
Rational Advisors
New York
$3.97M 50,000 +5,000 +11%
SNC
185
Stifel Nicolaus & Co
Missouri
$3.88M 48,851 +46,072 +1,658%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$3.8M 47,936 +1,263 +3%
Fidelity International
187
Fidelity International
Bermuda
$3.77M 47,450 -2,504 -5%
Comerica Bank
188
Comerica Bank
Texas
$3.61M 45,432 +45,432 New
HHC
189
Hutchin Hill Capital
New York
$3.52M 44,300 -350,700 -89%
CAM
190
Capstone Asset Management
Texas
$3.39M 42,715 +815 +2%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$3.31M 41,755 -2,217 -5%
Jane Street
192
Jane Street
New York
$3.31M 41,700 -13,692 -25%
WC
193
Wexford Capital
Florida
$3.25M 40,920 -8,900 -18%
GEM
194
Global Endowment Management
North Carolina
$3.14M 39,600 +1,800 +5%
QI
195
Qualcomm Inc
California
$3.09M 38,900 +38,900 New
BCM
196
Beddow Capital Management
Wyoming
$3.03M 38,200 +125 +0.3%
QI
197
Quotient Investors
New York
$3.02M 38,030 +16,530 +77%
GCA
198
Greenwood Capital Associates
South Carolina
$2.98M 37,502 -495 -1%
FCBT
199
First Citizens Bank & Trust
North Carolina
$2.93M 36,894 +1,130 +3%
KACA
200
Kayne Anderson Capital Advisors
California
$2.91M 38,600 +38,600 New
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