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Liberty Global Class A
LBTYA

Overview Fund Activity

369 hedge funds and large institutions have $10.4B invested in Liberty Global Class A in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 129 reducing their positions, and 31 closing their positions.

Holders
369
Holders Change
+14
Holders Change %
+3.94%
% of All Funds
9.95%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.54%
New
47
Increased
124
Reduced
129
Closed
31
Calls
$367M
Puts
$70.3M
Net Calls
+$297M
Net Calls Change
+$131M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$404M
2
American Century Companies
2
American Century Companies
Missouri
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$863M
4
RCM
4
Ratan Capital Management
Florida
$70.9M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$46.4M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$0
2
GCM
2
Glenview Capital Management
New York
$180M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
MGM
4
Miura Global Management
New York
$64.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MCA
251
Mercer Capital Advisers
New Jersey
$624K 11,540 +50 +0.4%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$623K 11,521 -237 -2%
CTC
253
Central Trust Company
Missouri
$609K 11,265 +25 +0.2%
FQ
254
First Quadrant
California
$597K 11,035 – –
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$595K 11,000 +11,000 New
QT
256
Quantbot Technologies
New York
$595K 11,010 +11,010 New
M&T Bank
257
M&T Bank
New York
$561K 10,376 +848 +9%
BFIM
258
Beese Fulmer Investment Management
Ohio
$550K 10,177 – –
CNB
259
City National Bank
California
$546K 10,092 +135 +1%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$534K 9,871 +2,360 +31%
BBHC
261
Brown Brothers Harriman & Co
New York
$529K 9,775 -1,000 -9%
DTL
262
Dynamic Technology Lab
Singapore
$521K 9,681 +3,456 +56%
SGAM
263
Steinberg Global Asset Management
Florida
$518K 9,574 +9,574 New
ST
264
Spot Trading
Illinois
$518K 9,586 +9,586 New
MCM
265
MAI Capital Management
Ohio
$495K 9,155 – –
ONB
266
Old National Bancorp
Indiana
$494K 9,124 -4,131 -31%
CONA
267
Capital One National Association
New York
$493K 9,122 -234 -3%
Jane Street
268
Jane Street
New York
$480K 8,871 -13,620 -61%
Franklin Resources
269
Franklin Resources
California
$463K 8,562 +8,562 New
CWM
270
Calamos Wealth Management
Illinois
$429K 7,943 +7,943 New
SB
271
Suntrust Banks
Georgia
$418K 7,746 -5,239 -40%
Rafferty Asset Management
272
Rafferty Asset Management
New York
$416K 7,698 -143 -2%
VAM
273
Visium Asset Management
New York
$406K 7,500 +7,500 New
CWM
274
CIBC World Markets
New York
$392K 7,243 +7,243 New
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$383K 7,089 -122 -2%
9 10
11
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