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Liberty Global Class A
LBTYA

Overview Fund Activity

348 hedge funds and large institutions have $8.2B invested in Liberty Global Class A in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 128 reducing their positions, and 49 closing their positions.

Holders
348
Holders Change
-21
Holders Change %
-5.69%
% of All Funds
9.73%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.42%
New
30
Increased
119
Reduced
128
Closed
49
Calls
$302M
Puts
$37.3M
Net Calls
+$265M
Net Calls Change
-$32.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$208M
2
MNA
2
Manning & Napier Advisors
New York
$424M
3
AC
3
Ascend Capital
California
$94.8M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$513M
5
American Century Companies
5
American Century Companies
Missouri
$246M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
CIC
2
Chilton Investment Company
Connecticut
$0
3
MC
3
Maverick Capital
Texas
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
TEC
5
Tiger Eye Capital
Tennessee
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
226
Great Lakes Advisors
Illinois
$612K 14,264 +997 +8%
GT
227
Glenmede Trust
Pennsylvania
$609K 14,210 -622 -4%
Twin Tree Management
228
Twin Tree Management
Texas
$600K 13,967 -2,922 -17%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$599K 13,955 +1,311 +10%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$594K 13,844 +13,844 New
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$580K 13,497 +3,626 +37%
SCM
232
Shelton Capital Management
Colorado
$576K 13,415 +1,689 +14%
SBH
233
Segall Bryant & Hamill
Illinois
$575K 13,400 – –
DADC
234
D.A. Davidson & Co
Montana
$574K 13,397 -604 -4%
Retirement Systems of Alabama
235
Retirement Systems of Alabama
Alabama
$566K 13,171 – –
GCP
236
GSA Capital Partners
United Kingdom
$562K 13,094 -22,986 -64%
MCA
237
Mercer Capital Advisers
New Jersey
$543K 12,640 +1,100 +10%
KeyBank National Association
238
KeyBank National Association
Ohio
$540K 12,578 +530 +4%
PCM
239
Pointe Capital Management
Michigan
$533K 12,424 +7,517 +153%
State Board of Administration of Florida Retirement System
240
State Board of Administration of Florida Retirement System
Florida
$514K 11,971 +5,488 +85%
VAM
241
Visium Asset Management
New York
$502K 11,700 +4,200 +56%
EVM
242
Eaton Vance Management
Massachusetts
$499K 11,616 – –
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$486K 11,320 -201 -2%
Group One Trading
244
Group One Trading
Illinois
$466K 10,852 -5,306 -33%
BFIM
245
Beese Fulmer Investment Management
Ohio
$437K 10,177 – –
CNB
246
City National Bank
California
$430K 10,012 -80 -0.8%
SGAM
247
Steinberg Global Asset Management
Florida
$430K 10,013 +439 +5%
BBHC
248
Brown Brothers Harriman & Co
New York
$420K 9,775 – –
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
$408K 9,509 -9,701 -50%
CONA
250
Capital One National Association
New York
$398K 9,262 +140 +2%
8 9
10
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