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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
GCM
1
Glenview Capital Management
New York
$180M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
MGM
3
Miura Global Management
New York
$64.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$56.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
276
Standard Pacific Capital
California
$372K 6,879 -42,340 -86%
SI
277
Standard Investments
New York
$368K 6,808 +6,808 New
State Board of Administration of Florida Retirement System
278
State Board of Administration of Florida Retirement System
Florida
$351K 6,483 – –
MRCM
279
M&R Capital Management
New Jersey
$346K 6,404 – –
V
280
Veritable
Delaware
$344K 6,360 -816 -11%
GG
281
Gofen & Glossberg
Illinois
$344K 6,370 – –
CI
282
Constellation Investments
Ohio
$339K 6,275 +50 +0.8%
AIM
283
Allen Investment Management
New York
$336K 6,205 +6,205 New
RCM
284
Riverhead Capital Management
Delaware
$335K 6,200 – –
US Bancorp
285
US Bancorp
Minnesota
$335K 6,188 +2,330 +60%
BFM
286
Boothbay Fund Management
New York
$335K 6,200 +6,200 New
BAS
287
Brown Advisory Securities
Maryland
$329K 6,095 +805 +15%
EHC
288
Everett Harris & Co
California
$313K 5,790 – –
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
$309K 5,715 -1,092 -16%
HHMI
290
Howard Hughes Medical Institute
Maryland
$304K 5,622 +79 +1%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$302K 5,903 – –
LIM
292
Leavell Investment Management
Alabama
$296K 5,475 – –
MAA
293
Mraz Amerine & Associates
California
$289K 5,354 -14 -0.3%
AAM
294
Advisors Asset Management
Colorado
$287K 5,306 +5,306 New
VRS
295
Virginia Retirement Systems
Virginia
$283K 5,239 +76 +1%
EWM
296
Evercore Wealth Management
New York
$270K 5,000 – –
GCM
297
Glynn Capital Management
California
$268K 5,300 – –
PCM
298
Pointe Capital Management
Michigan
$265K 4,907 -172 -3%
PP
299
Palladium Partners
Virginia
$262K 4,850 -6,750 -58%
WAM
300
World Asset Management
Michigan
$258K 4,768 -2,557 -35%
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