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Liberty Global Class A
LBTYA

Overview Fund Activity

311 hedge funds and large institutions have $6.01B invested in Liberty Global Class A in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 59 closing their positions.

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
7.77%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
43
Increased
95
Reduced
106
Closed
59
Calls
$142M
Puts
$12.4M
Net Calls
+$130M
Net Calls Change
+$1.89M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$136M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$118M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$217M
4
Dodge & Cox
4
Dodge & Cox
California
$610M
5
HCM
5
Highfields Capital Management
Massachusetts
$128M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$22.9M
2
MNA
2
Manning & Napier Advisors
New York
$85.7M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Coatue Management
4
Coatue Management
New York
$106M
5
CGT
5
Capital Guardian Trust
California
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
226
Shapiro Capital Management
Georgia
$244K 7,600 – –
VKH
227
Virtu KCG Holdings
New York
$226K 7,025 -9,965 -59%
WAM
228
Wealthspire Advisors (Maryland)
Maryland
$225K 6,991 -4,471 -39%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$222K 6,903 – –
QSS
230
Quantitative Systematic Strategies
Florida
$222K 7,000 +7,000 New
HPCM
231
High Pointe Capital Management
Illinois
$214K 6,670 +360 +6%
MRCM
232
M&R Capital Management
New Jersey
$207K 6,110 – –
California State Teachers Retirement System (CalSTRS)
233
California State Teachers Retirement System (CalSTRS)
California
$203K 6,322 +6,322 New
SB
234
Suntrust Banks
Georgia
$200K 6,228 +6,228 New
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$199K 6,177 -1,684 -21%
Asset Management One
236
Asset Management One
Japan
$199K 6,175 -394 -6%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$196K 6,111 -89,903 -94%
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$186K 5,776 -673,005 -99%
Simplex Trading
239
Simplex Trading
Illinois
$164K 5,114 +5,114 New
JCM
240
Jacobi Capital Management
Pennsylvania
$162K 5,093 +57 +1%
CG
241
Cutler Group
California
$160K 5,012 +5,012 New
LS
242
Livforsakringsbolaget Skandia
Sweden
$150K 4,665 – –
CBOA
243
Commonwealth Bank of Australia
Australia
$150K 4,712 +2,316 +97%
AIM
244
Achmea Investment Management
Netherlands
$147K 4,768 -4,492 -49%
US Bancorp
245
US Bancorp
Minnesota
$142K 4,417 -5,845 -57%
PCM
246
Prelude Capital Management
New York
$142K 4,425 -1,980 -31%
AIP
247
Ameritas Investment Partners
Nebraska
$136K 4,249 -308 -7%
RIM
248
Ranger International Management
Illinois
$112K 3,500 – –
DADC
249
D.A. Davidson & Co
Montana
$107K 3,348 +1,374 +70%
AIM
250
abrdn Investment Management
United Kingdom
$105K 4,826 +4,826 New
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10
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