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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 %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$69M 1,792,962 +658,537 +58%
Goldman Sachs
27
Goldman Sachs
New York
$68.4M 1,777,166 +262,620 +17%
Marshall Wace
28
Marshall Wace
United Kingdom
$60.7M 1,577,167 +371,779 +31%
AllianceBernstein
29
AllianceBernstein
Tennessee
$59.5M 1,544,936 +9,638 +0.6%
PI
30
Putnam Investments
Massachusetts
$58.9M 1,529,573 +462,854 +43%
Principal Financial Group
31
Principal Financial Group
Iowa
$54.1M 1,406,280 -10,755 -0.8%
WJA
32
Williams Jones & Associates
New York
$53.9M 1,400,509 +2,493 +0.2%
Bank of America
33
Bank of America
North Carolina
$53.6M 1,391,049 +216,248 +18%
PPA
34
Parametric Portfolio Associates
Washington
$52.8M 1,371,756 +534,423 +64%
Calamos Advisors
35
Calamos Advisors
Illinois
$51.1M 1,327,251 +26,035 +2%
HP
36
Hosking Partners
United Kingdom
$49.9M 1,296,489 +96,840 +8%
Citadel Advisors
37
Citadel Advisors
Florida
$48.7M 1,264,720 +744,100 +143%
GC
38
Greenlight Capital
New York
$47.9M 1,243,018 +74,600 +6%
NMVA
39
New Mountain Vantage Advisers
New York
$44.7M 1,162,118 +225,583 +24%
ClearBridge Investments
40
ClearBridge Investments
New York
$44.5M 1,154,683 +356 +0%
ERSOT
41
Employees Retirement System of Texas
Texas
$43.1M 1,119,509 +141,751 +14%
Macquarie Group
42
Macquarie Group
Australia
$42.6M 1,105,446 +1,098,138 +15,027%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$40.4M 1,049,679 -25,300 -2%
MC
44
Maverick Capital
Texas
$38.1M 990,464 -685,827 -41%
TIM
45
Thornburg Investment Management
New Mexico
$37.9M 984,821 +77,986 +9%
BlackRock
46
BlackRock
New York
$36.6M 951,678 +241,254 +34%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$35M 909,176 +266,065 +41%
Northern Trust
48
Northern Trust
Illinois
$34.2M 878,670 +32,676 +4%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$33.1M 858,870 +364,262 +74%
Two Sigma Investments
50
Two Sigma Investments
New York
$32.2M 836,438 -994,345 -54%
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