LBTYA icon

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 %
UBS AM
76
UBS AM
Illinois
$22.5M 530,336 -61,428 -10%
Citadel Advisors
77
Citadel Advisors
Florida
$22.1M 520,620 +174,923 +51%
SEI Investments
78
SEI Investments
Pennsylvania
$21.6M 510,549 +35,415 +7%
Diamond Hill Capital Management
79
Diamond Hill Capital Management
Ohio
$21M 494,608 +403,163 +441%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$20.8M 489,898 +1,559 +0.3%
PCM
81
Pamplona Capital Management
New York
$19.5M 459,850 – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$19.4M 458,794 +9,000 +2%
USSCPF
83
United States Steel & Carnegie Pension Fund
New York
$18.3M 431,948 – –
ICP
84
IBIS Capital Partners
United Kingdom
$18M 425,924 +3,799 +0.9%
Eagle Capital Management (New York)
85
Eagle Capital Management (New York)
New York
$16.7M 395,375 -1,240 -0.3%
NTC
86
NF Trinity Capital
Hong Kong
$15.6M 367,471 +367,471 New
WHRC
87
W.H. Reaves & Co
New Jersey
$15.3M 361,615 -123,705 -25%
IIP
88
Intermede Investment Partners
United Kingdom
$14.9M 350,580 +350,580 New
Charles Schwab
89
Charles Schwab
California
$14.6M 343,556 +15,194 +5%
ZDA
90
Zweig-DiMenna Associates
New York
$14.4M 341,081 +38,334 +13%
OH
91
Orbis Holdings
Bermuda
$14.2M 336,185 -76,808 -19%
CS
92
Credit Suisse
Switzerland
$14M 330,236 -39,433 -11%
RFC
93
Russell Frank Company
Washington
$13.4M 330,779 -79,821 -19%
BJ
94
BlackRock Japan
Japan
$13.1M 309,706 -5,182 -2%
First Manhattan
95
First Manhattan
New York
$12.8M 302,132 -828 -0.3%
JHIU
96
Janus Henderson Investors US
Colorado
$12.7M 299,139 +1,373 +0.5%
SA
97
SPO Advisory
California
$12.2M 288,859 – –
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$11M 258,711 – –
BFA
99
BlackRock Fund Advisors
California
$10.9M 257,705 +50,220 +24%
APG Asset Management
100
APG Asset Management
Netherlands
$10.9M 256,498 -39,908 -13%
2 3
4
5 6