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Liberty Global Class A
LBTYA

Overview Fund Activity

321 hedge funds and large institutions have $6.73B invested in Liberty Global Class A in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 131 reducing their positions, and 53 closing their positions.

Holders
321
Holders Change
-15
Holders Change %
-4.46%
% of All Funds
8.58%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
39
Increased
85
Reduced
131
Closed
53
Calls
$201M
Puts
$37.2M
Net Calls
+$164M
Net Calls Change
+$38.4M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.2M
2
HCM
2
Highfields Capital Management
Massachusetts
$68.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$545M
4
ROIC
4
Route One Investment Company
California
$94M
5
Coatue Management
5
Coatue Management
New York
$254M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$27.1M
2
JSP
2
Jackson Square Partners
California
$80.7M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.67M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$58.2M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$14.4M 421,614 -2,527 -0.6%
RHI
77
Richmond Hill Investments
New York
$13.7M 401,823 +401,823 New
NTC
78
NF Trinity Capital
Hong Kong
$12.6M 367,471 – –
BJ
79
BlackRock Japan
Japan
$12.5M 365,739 +3,730 +1%
USSCPF
80
United States Steel & Carnegie Pension Fund
New York
$12.1M 352,832 -79,116 -18%
FHAM
81
Folger Hill Asset Management
New York
$12M 350,000 -112,796 -24%
Eagle Capital Management (New York)
82
Eagle Capital Management (New York)
New York
$11.6M 338,475 -5,364 -2%
Morgan Stanley
83
Morgan Stanley
New York
$11.2M 328,565 +52,513 +19%
AQR Capital Management
84
AQR Capital Management
Connecticut
$11M 320,722 -38,405 -11%
BM
85
Bislett Management
California
$10.9M 320,000 +5,000 +2%
CSC
86
Cove Street Capital
California
$10.9M 317,950 -23,100 -7%
O
87
OppenheimerFunds
New York
$10M 293,250 -311,590 -52%
EAM
88
EverPoint Asset Management
Connecticut
$9.98M 291,996 +289,996 +14,500%
First Manhattan
89
First Manhattan
New York
$9.59M 280,558 -4,120 -1%
BFA
90
BlackRock Fund Advisors
California
$9.58M 280,218 +1,161 +0.4%
Marshall Wace
91
Marshall Wace
United Kingdom
$9.24M 270,177 -39,881 -13%
CCMU
92
Cheyne Capital Management (UK)
United Kingdom
$9.17M 268,339 -1,442 -0.5%
RCG
93
Ruane, Cunniff & Goldfarb
New York
$8.77M 256,598 +94,000 +58%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$8.51M 248,844 – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7.95M 232,488 +12,984 +6%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$7.72M 225,779 -132,935 -37%
EA
97
Emerald Acquisition
Washington
$6.97M 204,045 -8,504 -4%
LSCM
98
Light Street Capital Management
California
$6.84M 200,000 +200,000 New
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$6.68M 195,282 -87,650 -31%
Barclays
100
Barclays
United Kingdom
$6.33M 185,176 -94,806 -34%
2 3
4
5 6