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Liberty Global Class A
LBTYA

Overview Fund Activity

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, 119 increasing their positions, 128 reducing their positions, and 49 closing their positions.

Holders
348
Holders Change
-21
Holders Change %
-5.69%
% of All Funds
9.73%
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
119
Reduced
128
Closed
49
Calls
$302M
Puts
$37.3M
Net Calls
+$265M
Net Calls Change
-$32.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$208M
2
MNA
2
Manning & Napier Advisors
New York
$424M
3
AC
3
Ascend Capital
California
$94.8M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$513M
5
American Century Companies
5
American Century Companies
Missouri
$246M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
CIC
2
Chilton Investment Company
Connecticut
$0
3
MC
3
Maverick Capital
Texas
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
TEC
5
Tiger Eye Capital
Tennessee
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
51
Calamos Advisors
Illinois
$33.7M 785,614 +457,649 +140%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$33.4M 776,699 -81,410 -9%
UBS Group
53
UBS Group
Switzerland
$33M 767,397 +123,610 +19%
EP
54
Edinburgh Partners
United Kingdom
$32.2M 749,400 – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$31.7M 737,922 -302,000 -29%
ERSOT
56
Employees Retirement System of Texas
Texas
$31M 721,758 -29,610 -4%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$30.7M 715,661 +704,661 +6,406%
PPA
58
Parametric Portfolio Associates
Washington
$30.4M 708,860 +478,581 +208%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$28.8M 669,921 +7,800 +1%
Morgan Stanley
60
Morgan Stanley
New York
$27.8M 646,328 +152,167 +31%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$27.7M 645,318 -290,616 -31%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$27.6M 643,305 -30,074 -4%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$27.3M 635,905 +4,862 +0.8%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$26.9M 626,872 +51,901 +9%
WBC
65
Westpac Banking Corp
Australia
$26.8M 624,711 +575,522 +1,170%
BlackRock
66
BlackRock
New York
$26M 606,146 -63,160 -9%
GI
67
GAMCO Investors
Connecticut
$25.9M 603,586 -49,820 -8%
BPCM
68
Beach Point Capital Management
California
$25.9M 603,390 +11,250 +2%
UBS AM
69
UBS AM
Illinois
$25.4M 591,764 -29,726 -5%
NCA
70
Newbrook Capital Advisors
New York
$23.4M 544,758 +46,717 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M 538,109 +538,109 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$21M 488,339 +9,222 +2%
WHRC
73
W.H. Reaves & Co
New Jersey
$20.8M 485,320 -74,360 -13%
Wells Fargo
74
Wells Fargo
California
$20.8M 483,293 +154,104 +47%
SEI Investments
75
SEI Investments
Pennsylvania
$20.4M 475,134 +70,634 +17%
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