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Liberty Global Class A
LBTYA

Overview Fund Activity

336 hedge funds and large institutions have $5.78B invested in Liberty Global Class A in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 54 closing their positions.

Holders
336
Holders Change
+4
Holders Change %
+1.2%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
63
Increased
121
Reduced
98
Closed
54
Calls
$135M
Puts
$9.45M
Net Calls
+$126M
Net Calls Change
-$1.69M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$563M
2
TP
2
Third Point
New York
$58.1M
3
GCM
3
Glenview Capital Management
New York
$120M
4
Macquarie Group
4
Macquarie Group
Australia
$73.8M
5
MNA
5
Manning & Napier Advisors
New York
$365M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
BC
3
Brahman Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$216M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WJA
26
Williams Jones & Associates
New York
$47M 1,419,733 +19,224 +1%
HP
27
Hosking Partners
United Kingdom
$43.8M 1,505,899 +209,410 +16%
GF
28
Gabelli Funds
New York
$43.7M 1,504,617 +694,166 +86%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.1M 1,482,282 -785,613 -35%
AllianceBernstein
30
AllianceBernstein
Tennessee
$42.8M 1,474,444 -70,492 -5%
Bank of America
31
Bank of America
North Carolina
$41.3M 1,422,518 +31,469 +2%
PPA
32
Parametric Portfolio Associates
Washington
$39.2M 1,347,216 -24,540 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$37.7M 1,295,673 -110,607 -8%
BWA
34
Brave Warrior Advisors
New York
$36.9M 1,269,488 +1,269,488 New
Deutsche Bank
35
Deutsche Bank
Germany
$36.8M 1,265,770 +455,774 +56%
GC
36
Greenlight Capital
New York
$36.1M 1,243,018 – –
ROIC
37
Route One Investment Company
California
$34.7M 1,195,000 +1,195,000 New
ClearBridge Investments
38
ClearBridge Investments
New York
$33.6M 1,154,854 +171 +0%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$32.5M 1,117,889 +208,713 +23%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$32.2M 1,108,353 +58,674 +6%
IIP
41
Intermede Investment Partners
United Kingdom
$31.8M 1,094,173 +510,859 +88%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$31.5M 1,083,813 -1,429,420 -57%
SA
43
SPO Advisory
California
$30M 1,033,059 +744,200 +258%
Northern Trust
44
Northern Trust
Illinois
$29.1M 1,001,712 +123,042 +14%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$28.7M 988,149 +129,279 +15%
Two Sigma Investments
46
Two Sigma Investments
New York
$28.2M 971,847 +135,409 +16%
ERSOT
47
Employees Retirement System of Texas
Texas
$28.2M 970,043 -149,466 -13%
CFM
48
Coronation Fund Managers
South Africa
$26.7M 919,010 +919,010 New
NMVA
49
New Mountain Vantage Advisers
New York
$26.7M 918,534 -243,584 -21%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$25.6M 880,058 +48,500 +6%
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