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Liberty Global Class A
LBTYA

Overview Fund Activity

332 hedge funds and large institutions have $7.65B invested in Liberty Global Class A in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
8.86%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
42
Increased
116
Reduced
112
Closed
45
Calls
$151M
Puts
$23.1M
Net Calls
+$128M
Net Calls Change
-$110M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$585M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$600M
3
JSP
3
Jackson Square Partners
California
$114M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$555M
5
Norges Bank
5
Norges Bank
Norway
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M
2
AC
2
Ascend Capital
California
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$96.8M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
326
Winfield Associates
Ohio
$1K 20 +20 New
FCCM
327
First City Capital Management
Georgia
$105 3 +3 New
AC
328
Ascend Capital
California
– – -3,378,543 Closed
DKCM
329
Davidson Kempner Capital Management
New York
– – -1,475,000 Closed
RCM
330
Ratan Capital Management
Florida
– – -907,443 Closed
Massachusetts Financial Services
331
Massachusetts Financial Services
Massachusetts
– – -213,616 Closed
Point72 Asset Management
332
Point72 Asset Management
Connecticut
– – -183,200 Closed
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
– – -146,211 Closed
YIA
334
YHB Investment Advisors
Connecticut
– – -128,172 Closed
TCM
335
TCS Capital Management
New York
– – -112,500 Closed
PRCM
336
Pine River Capital Management
Minnesota
– – -91,513 Closed
NP
337
NS Partners
United Kingdom
– – -82,257 Closed
HCM
338
Highbridge Capital Management
New York
– – -78,642 Closed
HT
339
HAP Trading
New York
– – -74,917 Closed
JCM
340
JS Capital Management
New York
– – -49,800 Closed
RAM
341
RWC Asset Management
United Kingdom
– – -43,925 Closed
AIS
342
AlphaOne Investment Services
Pennsylvania
– – -31,000 Closed
Voloridge Investment Management
343
Voloridge Investment Management
Florida
– – -30,044 Closed
OFG
344
OTA Financial Group
New York
– – -28,866 Closed
TH
345
Timber Hill
Connecticut
– – -25,184 Closed
SAM
346
Security Asset Management
New York
– – -21,215 Closed
YP
347
YG Partners
New York
– – -20,000 Closed
NIT
348
NumerixS Investment Technologies
British Columbia, Canada
– – -19,970 Closed
ST
349
Spot Trading
Illinois
– – -13,940 Closed
BFM
350
Boothbay Fund Management
New York
– – -11,529 Closed
12 13
14
15 16