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Liberty Global Class A
LBTYA

Overview Fund Activity

348 hedge funds and large institutions have $8.2B invested in Liberty Global Class A in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 128 reducing their positions, and 49 closing their positions.

Holders
348
Holders Change
-21
Holders Change %
-5.69%
% of All Funds
9.73%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.42%
New
30
Increased
119
Reduced
128
Closed
49
Calls
$302M
Puts
$37.3M
Net Calls
+$265M
Net Calls Change
-$32.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$208M
2
MNA
2
Manning & Napier Advisors
New York
$424M
3
AC
3
Ascend Capital
California
$94.8M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$513M
5
American Century Companies
5
American Century Companies
Missouri
$246M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
CIC
2
Chilton Investment Company
Connecticut
$0
3
MC
3
Maverick Capital
Texas
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
TEC
5
Tiger Eye Capital
Tennessee
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
LWCFA
301
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56K 1,031 – –
HIMC
302
Heritage Investors Management Corp
Maryland
$55K 1,277 – –
PMG
303
Private Management Group
California
$53K 1,233 – –
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$50K 1,165 +490 +73%
IMS
305
Index Management Solutions
Pennsylvania
$41K 960 +127 +15%
BC
306
Bartlett & Co
Ohio
$38K 880 – –
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$35K 813 +183 +29%
TSW
308
Thompson Siegel & Walmsley
Virginia
$34K 800 – –
SAMC
309
Shinko Asset Management Company
Japan
$33K 770 – –
WT
310
Whittier Trust
California
$32K 753 -251 -25%
TJHA
311
Thomas J. Herzfeld Advisors
Florida
$30K 702 -137 -16%
TRCT
312
Tower Research Capital (TRC)
New York
$26K 597 -3,630 -86%
WTC
313
WhitTier Trust Company
Nevada
$26K 594 – –
DAM
314
Delta Asset Management
Tennessee
$26K 609 – –
ASN
315
Advisory Services Network
Georgia
$24K 556 -2 -0.4%
VIA
316
Vantage Investment Advisors
Pennsylvania
$24K 570 – –
QCG
317
Quadrant Capital Group
Ohio
$19K 458 – –
SFPIA
318
Stevens First Principles Investment Advisors
California
$17K 400 – –
AssetMark Inc
319
AssetMark Inc
California
$17K 385 +69 +22%
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
$14K 323 -31,412 -99%
1832 Asset Management
321
1832 Asset Management
Ontario, Canada
$14K 320 +320 New
CFA
322
Carroll Financial Associates
North Carolina
$13K 310 -42 -12%
MFS
323
MSI Financial Services
Massachusetts
$11K 260 +148 +132%
TDC
324
Thompson Davis & Co
Virginia
$11K 257 +163 +173%
TWA
325
TCI Wealth Advisors
Arizona
$9K 206 +2 +1%
11 12
13
14 15