We are live on ! Find out more
LBTYA icon

Liberty Global Class A

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, 72 increasing their positions, 245 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $302M | Put options by funds: $37.3M

6% less funds holding

Funds holding: 369348 (-21)

21% less capital invested

Capital invested by funds: $10.4B → $8.2B (-$2.2B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

71% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 245

Holders
348
Holders Change
-21
Holders Change %
-5.69%
% of All Funds
9.72%
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
72
Reduced
245
Closed
49
Calls
$302M
Puts
$37.3M
Net Calls
+$265M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$64M -$2.34M -53,922 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$61.5M -$3.18M -73,135 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$59.1M -$2.68M -61,761 -4%
WJA
29
Williams Jones & Associates
New York
$59.1M -$5.76M -132,656 -8%
Bank of America
30
Bank of America
North Carolina
$54.3M -$5.38M -123,906 -8%
DKCM
31
Davidson Kempner Capital Management
New York
$50.9M +$1.2M +27,534 +2%
HP
32
Hosking Partners
United Kingdom
$50.8M +$59M +1,357,031 New
GC
33
Greenlight Capital
New York
$50.2M -$3.37M -77,662 -5%
ClearBridge Investments
34
ClearBridge Investments
New York
$49.6M -$3M -69,011 -5%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$48.7M -$3.28M -75,403 -5%
Marshall Wace
36
Marshall Wace
United Kingdom
$48.7M +$9.93M +228,547 +21%
PI
37
Putnam Investments
Massachusetts
$48.2M -$5.15M -118,456 -8%
NMVA
38
New Mountain Vantage Advisers
New York
$46.8M -$1.46M -33,513 -3%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$46.4M -$3.69M -85,007 -6%
Northern Trust
40
Northern Trust
Illinois
$43.2M -$6.25M -143,944 -11%
RCM
41
Ratan Capital Management
Florida
$42.9M -$19.3M -445,253 -28%
Ameriprise
42
Ameriprise
Minnesota
$39.2M -$32.8M -754,272 -42%
TCIM
43
TIAA CREF Investment Management
New York
$38.2M -$32.5M -748,482 -42%
JP Morgan Chase
44
JP Morgan Chase
New York
$37.9M -$21.2M -486,905 -33%
VCM
45
Valiant Capital Management
California
$36.8M +$159K +3,663 +0.4%
TIM
46
Thornburg Investment Management
New Mexico
$36.5M -$4.76M -109,588 -10%
YCMGA
47
York Capital Management Global Advisors
New York
$36.4M -$12.5M -287,220 -23%
GF
48
Gabelli Funds
New York
$36.1M -$4.9M -112,673 -10%
TCM
49
Tekne Capital Management
New York
$35.4M -$9.13M -210,049 -18%
MGM
50
Miura Global Management
New York
$35.4M -$22.1M -509,512 -35%