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Liberty Global Class A

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.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $524M | Put options by funds: $287M

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

0% less funds holding

Funds holding: 357356 (-1)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$114M)

17% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 134

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

Holders
356
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
11.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$711M +$310M +9,598,234 +79%
TIM
2
Thornburg Investment Management
New Mexico
$688M +$132M +4,086,098 +24%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$492M +$41.3M +1,277,264 +9%
State Street
4
State Street
Massachusetts
$435M +$18.2M +562,922 +4%
Coatue Management
5
Coatue Management
New York
$409M -$313M -9,675,546 -44%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$339M +$335M +10,353,890 New
BRC
7
Blue Ridge Capital
New York
$330M -$13.7M -424,364 -4%
Norges Bank
8
Norges Bank
Norway
$311M +$27.2M +842,917 +10%
Artisan Partners
9
Artisan Partners
Wisconsin
$282M +$33.1M +1,024,562 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
$278M -$9.1M -281,489 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$269M +$132M +4,093,501 +99%
MC
12
Maverick Capital
Texas
$263M -$4.35M -134,584 -2%
LPC
13
Lone Pine Capital
Connecticut
$254M +$93.6M +2,895,822 +59%
American Century Companies
14
American Century Companies
Missouri
$244M -$115K -3,557 -0%
TP
15
Third Point
New York
$218M -$19.6M -606,234 -8%
JHIU
16
Janus Henderson Investors US
Colorado
$204M +$12.6M +391,154 +7%
TCIM
17
TIAA CREF Investment Management
New York
$201M +$33.7M +1,041,847 +20%
Dodge & Cox
18
Dodge & Cox
California
$198M
Goldman Sachs
19
Goldman Sachs
New York
$198M -$283M -8,747,494 -59%
Invesco
20
Invesco
Georgia
$197M +$74M +2,290,437 +61%
Vanguard Group
21
Vanguard Group
Pennsylvania
$192M -$460M -14,222,002 -71%
BC
22
Brahman Capital
New York
$175M -$22M -680,343 -11%
SZC
23
Sleep, Zakaria & Co
United Kingdom
$174M -$1.17M -36,130 -0.7%
Northern Trust
24
Northern Trust
Illinois
$174M +$10.8M +333,191 +7%
OH
25
Orbis Holdings
Bermuda
$172M +$25.3M +781,860 +18%