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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
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$0
2
GCM
2
Glenview Capital Management
New York
$180M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
MGM
4
Miura Global Management
New York
$64.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
301
Tower Research Capital (TRC)
New York
$229K 4,227 -11,910 -74%
WSCM
302
Wellington Shields Capital Management
New York
$227K 4,200 +100 +2%
AIP
303
Ameritas Investment Partners
Nebraska
$223K 4,130 – –
GH
304
GAM Holding
Switzerland
$220K 4,069 -270,030 -99%
FTI
305
Fiduciary Trust International
Massachusetts
$220K 4,068 – –
LIA
306
LS Investment Advisors
Michigan
$218K 4,036 – –
R
307
RQSI
Bahamas
$216K 4,000 – –
BEAM
308
Baker Ellis Asset Management
Washington
$208K 3,850 – –
CAM
309
Coronation Asset Management
South Africa
$203K 3,978 +3,978 New
RIM
310
Ranger International Management
Illinois
$189K 3,500 – –
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$173K 3,200 -500 -14%
Macquarie Group
312
Macquarie Group
Australia
$164K 3,039 – –
FNBT
313
FineMark National Bank & Trust
Florida
$163K 3,011 +242 +9%
MAM
314
Mizuho Asset Management
Japan
$145K 2,675 +1,000 +60%
PCM
315
Prelude Capital Management
New York
$135K 2,500 -11,400 -82%
FMLI
316
Fukoku Mutual Life Insurance
Japan
$92K 1,705 -300 -15%
HNB
317
Huntington National Bank
Ohio
$85K 1,568 -766 -33%
KPCM
318
Kings Point Capital Management
New York
$84K 1,546 – –
MMG
319
Monetary Management Group
Missouri
$74K 1,375 – –
CFA
320
CT Financial Advisors
Pennsylvania
$73.9K 1,366 – –
HIMC
321
Heritage Investors Management Corp
Maryland
$69K 1,277 – –
PMG
322
Private Management Group
California
$67K 1,233 -2,420 -66%
LWCFA
323
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56K 1,031 – –
WT
324
Whittier Trust
California
$54K 1,004 – –
BC
325
Bartlett & Co
Ohio
$48K 880 – –
11 12
13
14 15