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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 %
Citigroup
151
Citigroup
New York
$4.77M 88,264 -24,230 -22%
CPM
152
Chesapeake Partners Management
Maryland
$4.62M 85,469 +85,469 New
PAAMCP
153
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.58M 84,650 +3,280 +4%
DM
154
Delphi Management
Massachusetts
$4.56M 84,334 -615 -0.7%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$4.44M 82,020 +6,072 +8%
AAM
156
Aberdeen Asset Management
United Kingdom
$4.41M 81,599 +68,663 +531%
First Trust Advisors
157
First Trust Advisors
Illinois
$4.35M 80,467 -4,027 -5%
FTB
158
First Trust Bank
Bahamas
$4.34M 80,327 – –
FGA
159
Flood Gamble Associates
New York
$4.14M 76,567 – –
SAM
160
Serengeti Asset Management
New York
$4.06M 75,000 +75,000 New
GLAM
161
Gardner Lewis Asset Management
Pennsylvania
$3.99M 73,755 -6,150 -8%
DILH
162
Dai-ichi Life Holdings
Japan
$3.96M 73,304 -5,618 -7%
WMSA
163
Weiss Multi-Strategy Advisers
New York
$3.95M 73,000 -2,200 -3%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$3.84M 70,957 – –
ProShare Advisors
165
ProShare Advisors
Maryland
$3.82M 70,681 -20,356 -22%
Dimensional Fund Advisors
166
Dimensional Fund Advisors
Texas
$3.69M 68,184 -60,672 -47%
ECAM
167
East Coast Asset Management
Massachusetts
$3.68M 68,105 -1,115 -2%
IGIM
168
I.G. Investment Management
Manitoba, Canada
$3.62M 66,871 +33,221 +99%
ATIA
169
American Trust Investment Advisors
New Hampshire
$3.36M 62,139 -376 -0.6%
VNA
170
VNBTrust National Association
Virginia
$3.25M 60,036 -45 -0.1%
AC
171
Amici Capital
New York
$3.16M 58,372 -879 -1%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$3.13M 57,912 -38,670 -40%
BCM
173
Bourgeon Capital Management
Connecticut
$3.13M 57,875 +49,675 +606%
DAM
174
Deltec Asset Management
New York
$2.99M 55,250 +1,500 +3%
PP
175
Paloma Partners
Connecticut
$2.95M 54,608 +54,608 New
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