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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 %
Two Sigma Investments
26
Two Sigma Investments
New York
$77.6M 1,830,783 +1,705,944 +1,367%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$74.8M 1,766,174 +13,724 +0.8%
MC
28
Maverick Capital
Texas
$71M 1,676,291 +1,676,291 New
Millennium Management
29
Millennium Management
New York
$68.1M 1,607,715 +14,158 +0.9%
AllianceBernstein
30
AllianceBernstein
Tennessee
$65M 1,535,298 +45,401 +3%
Goldman Sachs
31
Goldman Sachs
New York
$64.2M 1,514,546 -30,348 -2%
DKCM
32
Davidson Kempner Capital Management
New York
$62.5M 1,475,000 +289,114 +24%
Principal Financial Group
33
Principal Financial Group
Iowa
$60M 1,417,035 -15,694 -1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$59.9M 1,414,136 +36,543 +3%
WJA
35
Williams Jones & Associates
New York
$59.2M 1,398,016 +21,591 +2%
Calamos Advisors
36
Calamos Advisors
Illinois
$55.1M 1,301,216 +515,602 +66%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$53.7M 1,267,811 +529,889 +72%
Marshall Wace
38
Marshall Wace
United Kingdom
$51.1M 1,205,388 +71,881 +6%
HP
39
Hosking Partners
United Kingdom
$50.8M 1,199,649 +15,503 +1%
Bank of America
40
Bank of America
North Carolina
$49.8M 1,174,801 -90,496 -7%
GC
41
Greenlight Capital
New York
$49.5M 1,168,418 – –
ClearBridge Investments
42
ClearBridge Investments
New York
$48.9M 1,154,327 -245 -0%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$48.1M 1,134,425 – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$45.5M 1,074,979 +192,829 +22%
PI
45
Putnam Investments
Massachusetts
$45.2M 1,066,719 -56,752 -5%
ERSOT
46
Employees Retirement System of Texas
Texas
$41.4M 977,758 +256,000 +35%
NMVA
47
New Mountain Vantage Advisers
New York
$39.7M 936,535 -152,385 -14%
RCM
48
Ratan Capital Management
Florida
$38.4M 907,443 -92,125 -9%
TIM
49
Thornburg Investment Management
New Mexico
$38.4M 906,835 +56,424 +7%
Morgan Stanley
50
Morgan Stanley
New York
$38M 895,940 +249,612 +39%
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