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Liberty Global Class A

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, 110 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $177M | Put options by funds: $114M

1% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 111

5% less capital invested

Capital invested by funds: $8.13B → $7.72B (-$405M)

3% less funds holding

Funds holding: 345335 (-10)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
335
Holders Change
-10
Holders Change %
-2.9%
% of All Funds
9.7%
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
110
Reduced
111
Closed
47
Calls
$177M
Puts
$114M
Net Calls
+$62.7M
Net Calls Change
-$29.4M

LBTYA Hedge Fund Activity: Q3 2014 in Review

335 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q3 2014, worth a combined $7.72B — down 5% from $8.13B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LBTYA and 37 opened new positions — a net loss of 10 holders — while 111 trimmed existing stakes and 110 added.

The largest buyer was Dodge & Cox, adding an estimated $370M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $288M sold.

  • 335 institutional investors held Liberty Global Class A (LBTYA) as of Q3 2014, down from 345 in Q2 2014.
  • Funds reported $7.72B of Liberty Global Class A stock for Q3 2014, down 5% quarter-over-quarter.
  • 37 funds opened new Liberty Global Class A positions in Q3 2014 and 47 closed out, a net change of -10 holders.
  • The largest Liberty Global Class A buyer in Q3 2014 was Dodge & Cox, an estimated $370M added.
  • The largest Liberty Global Class A seller in Q3 2014 was Lone Pine Capital, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2014.