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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 %
AssetMark Inc
276
AssetMark Inc
California
$123K 2,893 +2,508 +651%
CFG
277
Citizens Financial Group
Rhode Island
$108K 2,550 +2,550 New
IA
278
IFP Advisors
Florida
$103K 2,438 +2,438 New
SEC
279
Seven Eight Capital
New York
$96K 2,258 +2,258 New
Creative Planning
280
Creative Planning
Kansas
$81K 1,907 -129 -6%
AFP
281
Ausdal Financial Partners
Iowa
$76K 1,796 +1,796 New
FMLI
282
Fukoku Mutual Life Insurance
Japan
$72K 1,705 – –
HNB
283
Huntington National Bank
Ohio
$72K 1,695 +127 +8%
KPCM
284
Kings Point Capital Management
New York
$65K 1,546 – –
MMG
285
Monetary Management Group
Missouri
$58K 1,375 – –
HIMC
286
Heritage Investors Management Corp
Maryland
$54K 1,277 – –
PMG
287
Private Management Group
California
$52K 1,233 – –
ACC
288
Accident Compensation Corp
New Zealand
$47K 1,100 +1,100 New
WAM
289
Wolverine Asset Management
Illinois
$47K 1,125 +1,125 New
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K 1,031 – –
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$44K 1,066 +253 +31%
ASN
292
Advisory Services Network
Georgia
$44K 1,033 +477 +86%
FNBT
293
FineMark National Bank & Trust
Florida
$38K 900 -621 -41%
RWA
294
Ropes Wealth Advisors
Massachusetts
$38K 892 +892 New
BC
295
Bartlett & Co
Ohio
$37K 880 – –
ACM
296
Armbruster Capital Management
New York
$36K 847 +847 New
TSW
297
Thompson Siegel & Walmsley
Virginia
$34K 800 – –
SAMC
298
Shinko Asset Management Company
Japan
$33K 770 – –
WT
299
Whittier Trust
California
$32K 753 – –
HF
300
Hoxton Financial
West Virginia
$32K 750 +750 New
10 11
12
13 14