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Liberty Global Class A
LBTYA

Overview Fund Activity

369 hedge funds and large institutions have $10.4B invested in Liberty Global Class A in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 129 reducing their positions, and 31 closing their positions.

Holders
369
Holders Change
+14
Holders Change %
+3.94%
% of All Funds
9.95%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.54%
New
47
Increased
124
Reduced
129
Closed
31
Calls
$367M
Puts
$70.3M
Net Calls
+$297M
Net Calls Change
+$131M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$404M
2
American Century Companies
2
American Century Companies
Missouri
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$863M
4
RCM
4
Ratan Capital Management
Florida
$70.9M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$46.4M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$0
2
GCM
2
Glenview Capital Management
New York
$180M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
MGM
4
Miura Global Management
New York
$64.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$17.7M 327,913 -26,689 -8%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$17.3M 320,300 +268,600 +520%
PC
103
PointState Capital
New York
$17M 314,101 +99,601 +46%
Charles Schwab
104
Charles Schwab
California
$17M 313,957 +10,546 +3%
BJ
105
BlackRock Japan
Japan
$16.5M 305,147 +13,539 +5%
SA
106
SPO Advisory
California
$15.6M 288,859 – –
GL
107
GLG LLC
New York
$13.4M 248,114 -952 -0.4%
LCM
108
Laurion Capital Management
New York
$12.9M 239,452 +157,452 +192%
MCG
109
Meru Capital Group
New York
$12.7M 234,213 -16,000 -6%
PPA
110
Parametric Portfolio Associates
Washington
$12.5M 230,279 -1,994 -0.9%
OAM
111
Oxford Asset Management
United Kingdom
$12.4M 229,279 -138,310 -38%
BFA
112
BlackRock Fund Advisors
California
$12.1M 223,792 +29,194 +15%
Blackstone Inc
113
Blackstone Inc
New York
$12.1M 223,200 +37,200 +20%
ZDA
114
Zweig-DiMenna Associates
New York
$12M 221,884 +21,054 +10%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$11.2M 206,211 +47,000 +30%
QIM
116
Quest Investment Management
Oregon
$10.7M 197,633 -6,580 -3%
MCC
117
Mid Continent Capital
Illinois
$10M 185,096 +9,450 +5%
NCM
118
Numina Capital Management
New York
$9.68M 179,000 +179,000 New
CCM
119
Corsair Capital Management
New York
$9.21M 170,369 +13,285 +8%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$9.18M 169,699 -1,110 -0.6%
ACI
121
AMP Capital Investors
Australia
$8.1M 149,577 +58,340 +64%
CA
122
Commerzbank Aktiengesellschaft
Germany
$7.95M 147,095 +4,154 +3%
MAM
123
Mark Asset Management
New York
$7.91M 146,250 +19,994 +16%
AP
124
Archon Partners
New Jersey
$7.79M 144,126 +7,000 +5%
BPGAM
125
BTG Pactual Global Asset Management
Bermuda
$7.76M 153,352 +153,352 New
3 4
5
6 7