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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 %
IMS
326
Index Management Solutions
Pennsylvania
$45K 833 +375 +82%
TSW
327
Thompson Siegel & Walmsley
Virginia
$43K 800 – –
TJHA
328
Thomas J. Herzfeld Advisors
Florida
$43K 839 +839 New
SAMC
329
Shinko Asset Management Company
Japan
$39K 770 – –
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$36K 675 -42 -6%
S
331
SignatureFD
Georgia
$35K 644 +144 +29%
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$33K 630 -89 -12%
CF
333
CenterStar Fund
Illinois
– – – –
DAM
334
Delta Asset Management
Tennessee
$33K 609 – –
WTC
335
WhitTier Trust Company
Nevada
$32K 594 – –
VIA
336
Vantage Investment Advisors
Pennsylvania
$31K 570 -570 -50%
ASN
337
Advisory Services Network
Georgia
$30K 558 -12 -2%
SC
338
Searle & Co
Connecticut
$27K 500 – –
QCG
339
Quadrant Capital Group
Ohio
$24K 458 +458 New
ED
340
Exane Derivatives
France
$22.7K 420 – –
SFPIA
341
Stevens First Principles Investment Advisors
California
$22K 400 +400 New
CFA
342
Carroll Financial Associates
North Carolina
$19K 352 +192 +120%
AssetMark Inc
343
AssetMark Inc
California
$17K 316 +316 New
SMC
344
S. Muoio & Co
New York
$11K 200 – –
TWA
345
TCI Wealth Advisors
Arizona
$11K 204 +204 New
SIA
346
SeaBridge Investment Advisors
New Jersey
$10K 182 – –
GCM
347
Grisanti Capital Management
New York
$9K 170 -135,398 -100%
NFG
348
Next Financial Group
Texas
$9K 178 – –
GWM
349
Gupta Wealth Management
California
$8K 150 +55 +58%
Nuveen Asset Management
350
Nuveen Asset Management
Illinois
$7.72K 142,682 +142,682 New
12 13
14
15 16