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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 %
MC
76
Maplelane Capital
New York
$13M 446,426 +446,426 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M 432,031 +58,901 +16%
USSCPF
78
United States Steel & Carnegie Pension Fund
New York
$12.6M 431,948 – –
Charles Schwab
79
Charles Schwab
California
$12.3M 424,141 +66,900 +19%
DAC
80
Dymon Asia Capital
Singapore
$11M 380,000 +380,000 New
NTC
81
NF Trinity Capital
Hong Kong
$10.7M 367,471 – –
GAM
82
Genesis Asset Managers
United Kingdom
$10.6M 364,887 +364,887 New
BJ
83
BlackRock Japan
Japan
$10.5M 362,009 +45,480 +14%
AQR Capital Management
84
AQR Capital Management
Connecticut
$10.4M 359,127 +233,072 +185%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M 358,714 -13,906 -4%
Millennium Management
86
Millennium Management
New York
$10.1M 346,330 +202,761 +141%
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$10M 345,358 +345,358 New
Eagle Capital Management (New York)
88
Eagle Capital Management (New York)
New York
$9.99M 343,839 -45,860 -12%
CSC
89
Cove Street Capital
California
$9.91M 341,050 +114,640 +51%
3CP
90
3G Capital Partners
New York
$9.62M 330,925 +203,477 +160%
BM
91
Bislett Management
California
$9.15M 315,000 +20,000 +7%
Marshall Wace
92
Marshall Wace
United Kingdom
$9.01M 310,058 -1,267,109 -80%
Aviva
93
Aviva
United Kingdom
$8.29M 285,135 +141,871 +99%
First Manhattan
94
First Manhattan
New York
$8.27M 284,678 -1,473 -0.5%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$8.22M 282,932 +213,753 +309%
Barclays
96
Barclays
United Kingdom
$8.14M 279,982 +54,572 +24%
BFA
97
BlackRock Fund Advisors
California
$8.11M 279,057 +35,061 +14%
Morgan Stanley
98
Morgan Stanley
New York
$8.02M 276,052 +46,252 +20%
CCMU
99
Cheyne Capital Management (UK)
United Kingdom
$7.84M 269,781 +269,781 New
CC
100
CQS Cayman
Cayman Islands
$7.73M 266,122 -117,239 -31%
2 3
4
5 6