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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 %
PCM
301
Prelude Capital Management
New York
$30K 700 -6,100 -90%
TJHA
302
Thomas J. Herzfeld Advisors
Florida
$30K 702 – –
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$27K 627 -538 -46%
DAM
304
Delta Asset Management
Tennessee
$26K 609 – –
CFA
305
CT Financial Advisors
Pennsylvania
$25.9K 611 -755 -55%
WTC
306
WhitTier Trust Company
Nevada
$25K 594 – –
SFPIA
307
Stevens First Principles Investment Advisors
California
$25K 600 +200 +50%
VIA
308
Vantage Investment Advisors
Pennsylvania
$24K 570 – –
MFS
309
MSI Financial Services
Massachusetts
$20K 463 +203 +78%
QCG
310
Quadrant Capital Group
Ohio
$19K 458 – –
TDC
311
Thompson Davis & Co
Virginia
$16K 381 +124 +48%
CFA
312
Carroll Financial Associates
North Carolina
$13K 317 +7 +2%
WAM
313
Wealthspire Advisors (Maryland)
Maryland
$12K 285 +285 New
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$10K 225 +136 +153%
TWA
315
TCI Wealth Advisors
Arizona
$9K 206 – –
SIA
316
SeaBridge Investment Advisors
New Jersey
$8K 182 – –
NFG
317
Next Financial Group
Texas
$7K 183 – –
GXMC
318
Global X Management Company
New York
$6K 147 +6 +4%
TRCT
319
Tower Research Capital (TRC)
New York
$4K 100 -497 -83%
IWM
320
Integrated Wealth Management
California
$4K 105 – –
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 96 – –
GWM
322
Gupta Wealth Management
California
$4K 95 – –
MFBTD
323
MB Financial Bank - Trust Department
Illinois
$4K 89 – –
WP
324
WealthPLAN Partners
Nebraska
$3.18K 75 +75 New
CAW
325
Cornerstone Advisors (Washington)
Washington
$3K 63 – –
11 12
13
14 15