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Liberty Global Class A
LBTYA

Overview Fund Activity

332 hedge funds and large institutions have $7.65B invested in Liberty Global Class A in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
8.86%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
42
Increased
116
Reduced
112
Closed
45
Calls
$151M
Puts
$23.1M
Net Calls
+$128M
Net Calls Change
-$110M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$585M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$600M
3
JSP
3
Jackson Square Partners
California
$114M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$555M
5
Norges Bank
5
Norges Bank
Norway
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M
2
AC
2
Ascend Capital
California
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$96.8M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
EHC
251
Everett Harris & Co
California
$219K 6,521 -114 -2%
US Bancorp
252
US Bancorp
Minnesota
$218K 6,501 -590 -8%
VKH
253
Virtu KCG Holdings
New York
$216K 6,442 -20,238 -76%
WPW
254
Waldron Private Wealth
Pennsylvania
$213K 6,365 -451 -7%
MSV
255
MN Services Vermogensbeheer
Netherlands
$211K 7,171 +7,171 New
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
$210K 6,249 +6,249 New
RCM
257
Riverhead Capital Management
Delaware
$209K 6,217 -888 -12%
WAM
258
World Asset Management
Michigan
$209K 6,220 +6,220 New
MAA
259
Mraz Amerine & Associates
California
$204K 6,078 – –
GG
260
Gofen & Glossberg
Illinois
$202K 6,006 – –
V
261
Veritable
Delaware
$201K 5,983 -641 -10%
EWM
262
Evercore Wealth Management
New York
$192K 5,730 – –
LIA
263
LS Investment Advisors
Michigan
$171K 5,085 – –
AssetMark Inc
264
AssetMark Inc
California
$155K 4,607 +1,292 +39%
AAM
265
Advisors Asset Management
Colorado
$140K 4,176 -1,023 -20%
BEAM
266
Baker Ellis Asset Management
Washington
$137K 4,068 – –
RIM
267
Ranger International Management
Illinois
$135K 4,011 – –
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$128K 3,810 +3,810 New
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$127K 3,782 – –
HNB
270
Huntington National Bank
Ohio
$120K 2,675 +733 +38%
CTC
271
Central Trust Company
Missouri
$99K 2,939 -10,687 -78%
CFG
272
Citizens Financial Group
Rhode Island
$98K 2,922 – –
AIM
273
Acrospire Investment Management
Illinois
$92K 2,750 +2,750 New
MAM
274
Mizuho Asset Management
Japan
$86K 1,920 -1,800 -48%
TRCT
275
Tower Research Capital (TRC)
New York
$81K 2,409 +2,294 +1,995%
9 10
11
12 13