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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 %
GH
201
GAM Holding
Switzerland
$1.51M 34,125 -2,000 -6%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$1.5M 33,810 +500 +2%
NEI
203
Northwest & Ethical Investments
Ontario, Canada
$1.47M 33,330 +3,500 +12%
Group One Trading
204
Group One Trading
Illinois
$1.47M 33,189 +19,696 +146%
AG
205
Aperio Group
California
$1.45M 32,819 +567 +2%
Nomura Asset Management
206
Nomura Asset Management
Japan
$1.39M 31,338 +2,215 +8%
FC
207
FIC Capital
New York
$1.38M 31,253 -535 -2%
LS
208
Livforsakringsbolaget Skandia
Sweden
$1.36M 30,765 – –
LOAMU
209
Lombard Odier Asset Management (USA)
New York
$1.33M 30,000 +30,000 New
TI
210
Turner Investments
Pennsylvania
$1.25M 28,287 -332,719 -92%
PG
211
PEAK6 Group
Illinois
$1.25M 28,282 +28,282 New
LCS
212
Levin Capital Strategies
New York
$1.2M 27,229 – –
USAA
213
United Services Automobile Association
Texas
$1.18M 26,701 +50 +0.2%
AIG
214
American International Group
New York
$1.17M 26,567 +13,412 +102%
RHDIC
215
R.H. Dinel Investment Counsel
California
$1.17M 26,384 -1,063 -4%
KS
216
Karpas Strategies
Connecticut
$1.14M 25,741 – –
CBOA
217
Commonwealth Bank of Australia
Australia
$1.07M 24,200 -51,394 -68%
T
218
TOBAM
France
$1.06M 24,061 +24,061 New
TC
219
TradeLink Capital
Illinois
$1.01M 22,850 +22,850 New
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$970K 21,945 -12,608 -36%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$959K 21,702 +445 +2%
YIA
222
YHB Investment Advisors
Connecticut
$940K 21,264 – –
Prudential Financial
223
Prudential Financial
New Jersey
$930K 21,027 -11,963 -36%
PCM
224
Prelude Capital Management
New York
$884K 20,000 +16,175 +423%
JC
225
Jetstream Capital
Tennessee
$884K 20,000 +20,000 New
7 8
9
10 11