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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 %
ICP
76
IBIS Capital Partners
United Kingdom
$17.3M 450,423 +24,499 +6%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$17.1M 444,739 +444,739 New
APG Asset Management
78
APG Asset Management
Netherlands
$17M 441,035 +184,537 +72%
USSCPF
79
United States Steel & Carnegie Pension Fund
New York
$16.6M 431,948 – –
CS
80
Credit Suisse
Switzerland
$16.5M 428,834 +98,598 +30%
Eagle Capital Management (New York)
81
Eagle Capital Management (New York)
New York
$15M 389,699 -5,676 -1%
CC
82
CQS Cayman
Cayman Islands
$14.8M 383,361 +383,361 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M 373,130 +370,116 +12,280%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M 372,620 +153,200 +70%
NTC
85
NF Trinity Capital
Hong Kong
$14.1M 367,471 – –
Charles Schwab
86
Charles Schwab
California
$13.8M 357,241 +13,685 +4%
BJ
87
BlackRock Japan
Japan
$12.2M 316,529 +6,823 +2%
PCM
88
Pamplona Capital Management
New York
$11.9M 309,850 -150,000 -33%
MGM
89
Miura Global Management
New York
$11.6M 300,000 -275,000 -48%
BM
90
Bislett Management
California
$11.4M 295,000 +135,000 +84%
SA
91
SPO Advisory
California
$11.1M 288,859 – –
First Manhattan
92
First Manhattan
New York
$11M 286,151 -15,981 -5%
PC
93
Paulson & Co
New York
$10.8M 280,000 +100,000 +56%
JHIU
94
Janus Henderson Investors US
Colorado
$10.7M 278,963 -20,176 -7%
RFC
95
Russell Frank Company
Washington
$10.2M 264,527 -66,252 -20%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$9.58M 248,844 -9,867 -4%
BFA
97
BlackRock Fund Advisors
California
$9.39M 243,996 -13,709 -5%
CA
98
Commerzbank Aktiengesellschaft
Germany
$8.93M 231,880 +71,500 +45%
Morgan Stanley
99
Morgan Stanley
New York
$8.85M 229,800 -666,140 -74%
CSC
100
Cove Street Capital
California
$8.72M 226,410 +90,885 +67%
2 3
4
5 6