LBTYA icon

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 %
QSS
351
Quantitative Systematic Strategies
Florida
– – -8,827 Closed
LIM
352
Leavell Investment Management
Alabama
– – -5,525 Closed
GCM
353
Glynn Capital Management
California
– – -5,300 Closed
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
– – -5,013 Closed
YMRC
355
Yorktown Management & Research Company
Virginia
– – -5,000 Closed
PP
356
Palladium Partners
Virginia
– – -4,850 Closed
FQ
357
First Quadrant
California
– – -3,500 Closed
IA
358
IFP Advisors
Florida
– – -2,438 Closed
SEC
359
Seven Eight Capital
New York
– – -2,258 Closed
AFP
360
Ausdal Financial Partners
Iowa
– – -1,796 Closed
HIMC
361
Heritage Investors Management Corp
Maryland
– – -1,277 Closed
WAM
362
Wolverine Asset Management
Illinois
– – -1,125 Closed
ACC
363
Accident Compensation Corp
New Zealand
– – -1,100 Closed
RWA
364
Ropes Wealth Advisors
Massachusetts
– – -892 Closed
PCM
365
Prelude Capital Management
New York
– – -700 Closed
SFPIA
366
Stevens First Principles Investment Advisors
California
– – -600 Closed
MFBTD
367
MB Financial Bank - Trust Department
Illinois
– – -89 Closed
CAW
368
Cornerstone Advisors (Washington)
Washington
– – -63 Closed
FHA
369
First Horizon Advisors
Tennessee
– – -50 Closed
VCM
370
Versant Capital Management
Arizona
$0 20 -26 -57%
AIA
371
Allegis Investment Advisors
Idaho
– – -15 Closed
ACS
372
Archford Capital Strategies
Illinois
– – -12 Closed
ZB
373
Zions Bancorporation
Utah
– – -5 Closed
TFO
374
Tarbox Family Office
California
$0 10 – –
ID
375
Integral Derivatives
New York
– – – –
12 13 14
15
16