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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 %
Wellington Management Group
251
Wellington Management Group
Massachusetts
$267K 6,272 -639,046 -99%
Simplex Trading
252
Simplex Trading
Illinois
$265K 6,264 +6,264 New
RCM
253
Riverhead Capital Management
Delaware
$263K 6,200 – –
US Bancorp
254
US Bancorp
Minnesota
$262K 6,188 – –
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$261K 6,154 -7,343 -54%
WPW
256
Waldron Private Wealth
Pennsylvania
$252K 5,948 +5,948 New
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$250K 5,903 – –
V
258
Veritable
Delaware
$245K 5,780 -500 -8%
EHC
259
Everett Harris & Co
California
$245K 5,790 – –
LIM
260
Leavell Investment Management
Alabama
$234K 5,525 – –
VRS
261
Virginia Retirement Systems
Virginia
$227K 5,369 +60 +1%
MAA
262
Mraz Amerine & Associates
California
$225K 5,304 – –
GG
263
Gofen & Glossberg
Illinois
$222K 5,241 -1,244 -19%
GCM
264
Glynn Capital Management
California
$216K 5,300 – –
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$212K 5,013 -414 -8%
EWM
266
Evercore Wealth Management
New York
$212K 5,000 – –
YMRC
267
Yorktown Management & Research Company
Virginia
$212K 5,000 – –
PP
268
Palladium Partners
Virginia
$205K 4,850 – –
AAM
269
Advisors Asset Management
Colorado
$192K 4,537 -969 -18%
LIA
270
LS Investment Advisors
Michigan
$188K 4,437 +401 +10%
BEAM
271
Baker Ellis Asset Management
Washington
$150K 3,550 -200 -5%
FQ
272
First Quadrant
California
$148K 3,500 -835 -19%
RIM
273
Ranger International Management
Illinois
$148K 3,500 – –
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$140K 3,300 +100 +3%
MAM
275
Mizuho Asset Management
Japan
$138K 3,246 +540 +20%
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11
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