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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 %
M&T Bank
251
M&T Bank
New York
$395K 9,210 -1,166 -11%
MCM
252
MAI Capital Management
Ohio
$393K 9,155 – –
Walleye Trading
253
Walleye Trading
New York
$384K 8,947 -30,149 -77%
QT
254
Quantbot Technologies
New York
$381K 8,889 -2,121 -19%
Franklin Resources
255
Franklin Resources
California
$376K 8,762 +200 +2%
Arrowstreet Capital
256
Arrowstreet Capital
Massachusetts
$369K 8,600 -4,100 -32%
ONB
257
Old National Bancorp
Indiana
$367K 8,543 -581 -6%
QSS
258
Quantitative Systematic Strategies
Florida
$349K 8,091 +8,091 New
SB
259
Suntrust Banks
Georgia
$324K 7,563 -183 -2%
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$314K 7,306 +217 +3%
PCM
261
Prelude Capital Management
New York
$292K 6,800 +4,300 +172%
HHMI
262
Howard Hughes Medical Institute
Maryland
$285K 6,628 +1,006 +18%
BAS
263
Brown Advisory Securities
Maryland
$281K 6,595 +500 +8%
GG
264
Gofen & Glossberg
Illinois
$278K 6,485 +115 +2%
MRCM
265
M&R Capital Management
New Jersey
$275K 6,404 – –
CI
266
Constellation Investments
Ohio
$272K 6,325 +50 +0.8%
V
267
Veritable
Delaware
$270K 6,280 -80 -1%
Verition Fund Management
268
Verition Fund Management
Connecticut
$269K 6,275 +6,275 New
US Bancorp
269
US Bancorp
Minnesota
$266K 6,188 – –
RCM
270
Riverhead Capital Management
Delaware
$266K 6,200 – –
VKH
271
Virtu KCG Holdings
New York
$265K 6,180 -7,295 -54%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$253K 5,903 – –
EHC
273
Everett Harris & Co
California
$249K 5,790 – –
LIM
274
Leavell Investment Management
Alabama
$237K 5,525 +50 +0.9%
AAM
275
Advisors Asset Management
Colorado
$236K 5,506 +200 +4%
9 10
11
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