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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 %
CSS
176
Cubist Systematic Strategies
Connecticut
$2.06M 48,302 -156,597 -76%
BCA
177
Burren Capital Advisors
Gibraltar
$2.05M 50,000 +50,000 New
WRBC
178
W.R. Berkley Corp
Connecticut
$2M 46,948 +46,948 New
Walleye Trading
179
Walleye Trading
New York
$1.99M 46,682 +19,223 +70%
Group One Trading
180
Group One Trading
Illinois
$1.89M 44,481 +11,292 +34%
GLAM
181
Gardner Lewis Asset Management
Pennsylvania
$1.88M 44,230 +3,215 +8%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.87M 43,987 -3,408 -7%
PAAMCP
183
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.82M 42,800 +42,800 New
GH
184
GAM Holding
Switzerland
$1.67M 39,225 +5,100 +15%
HNB
185
Huntington National Bank
Ohio
$1.63M 38,350 -11,680 -23%
SFM
186
Soros Fund Management
New York
$1.62M 38,000 -680,000 -95%
M&T Bank
187
M&T Bank
New York
$1.49M 35,096 +34,883 +16,377%
FA
188
FDx Advisors
Illinois
$1.46M 34,322 +34,322 New
Citigroup
189
Citigroup
New York
$1.45M 34,037 +23,038 +209%
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$1.42M 33,330 – –
AG
191
Aperio Group
California
$1.41M 33,129 +310 +0.9%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.4M 32,839 -3,686 -10%
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.38M 32,474 +1,136 +4%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$1.34M 31,478 -2,332 -7%
LS
195
Livforsakringsbolaget Skandia
Sweden
$1.31M 30,765 – –
FC
196
FIC Capital
New York
$1.26M 29,585 -1,668 -5%
GP
197
GLG Partners
United Kingdom
$1.24M 29,026 +29,026 New
USAA
198
United Services Automobile Association
Texas
$1.23M 28,808 +2,107 +8%
PCM
199
Prelude Capital Management
New York
$1.2M 28,200 +8,200 +41%
LCS
200
Levin Capital Strategies
New York
$1.16M 27,229 – –
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8
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