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Liberty Global Class A
LBTYA

Overview Fund Activity

339 hedge funds and large institutions have $8.37B invested in Liberty Global Class A in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 53 closing their positions.

Holders
339
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
8.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
47
Increased
126
Reduced
101
Closed
53
Calls
$333M
Puts
$96.1M
Net Calls
+$237M
Net Calls Change
-$27.5M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$211M
2
SCM
2
Suvretta Capital Management
New York
$107M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$77.6M
4
MC
4
Maverick Capital
Texas
$71M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$93.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$603M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M
4
GCM
4
Glenview Capital Management
New York
$81.8M
5
TCM
5
Tekne Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
226
Central Trust Company
Missouri
$504K 11,890 -26,690 -69%
KeyBank National Association
227
KeyBank National Association
Ohio
$500K 11,810 -768 -6%
BFM
228
Boothbay Fund Management
New York
$488K 11,529 +11,529 New
GL
229
GLG LLC
New York
$446K 10,535 -315,372 -97%
CONA
230
Capital One National Association
New York
$444K 10,493 +1,231 +13%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$444K 10,981 +10,981 New
BFIM
232
Beese Fulmer Investment Management
Ohio
$431K 10,177 – –
Walleye Trading
233
Walleye Trading
New York
$430K 10,140 +1,193 +13%
BBHC
234
Brown Brothers Harriman & Co
New York
$414K 9,775 – –
ONB
235
Old National Bancorp
Indiana
$412K 9,735 +1,192 +14%
MCM
236
MAI Capital Management
Ohio
$390K 9,195 +40 +0.4%
CBOA
237
Commonwealth Bank of Australia
Australia
$382K 8,992 -9,038 -50%
Franklin Resources
238
Franklin Resources
California
$363K 8,562 -200 -2%
QSS
239
Quantitative Systematic Strategies
Florida
$358K 8,827 +736 +9%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$353K 8,330 +1,024 +14%
PCM
241
Pointe Capital Management
Michigan
$351K 8,291 -4,133 -33%
Axa
242
Axa
France
$348K 8,215 -75,667 -90%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$335K 7,916 -5,928 -43%
M&T Bank
244
M&T Bank
New York
$334K 7,895 -1,315 -14%
SB
245
Suntrust Banks
Georgia
$311K 7,343 -220 -3%
HHMI
246
Howard Hughes Medical Institute
Maryland
$311K 7,344 +716 +11%
Macquarie Group
247
Macquarie Group
Australia
$310K 7,308 +4,269 +140%
BAS
248
Brown Advisory Securities
Maryland
$304K 7,165 +570 +9%
MRCM
249
M&R Capital Management
New Jersey
$271K 6,404 – –
CI
250
Constellation Investments
Ohio
$270K 6,375 +50 +0.8%
8 9
10
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