LBTYA icon

Liberty Global Class A
LBTYA

Overview Fund Activity

339 hedge funds and large institutions have $8.37B invested in Liberty Global Class A in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 53 closing their positions.

Holders
339
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
8.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
47
Increased
126
Reduced
101
Closed
53
Calls
$333M
Puts
$96.1M
Net Calls
+$237M
Net Calls Change
-$27.5M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$211M
2
SCM
2
Suvretta Capital Management
New York
$107M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$77.6M
4
MC
4
Maverick Capital
Texas
$71M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$93.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$603M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M
4
GCM
4
Glenview Capital Management
New York
$81.8M
5
TCM
5
Tekne Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
151
Amici Capital
New York
$2.79M 66,372 +8,000 +14%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$2.65M 62,443 +31,137 +99%
ATIA
153
American Trust Investment Advisors
New Hampshire
$2.64M 62,289 +908 +1%
ECAM
154
East Coast Asset Management
Massachusetts
$2.58M 61,009 -5,482 -8%
ACM
155
American Capital Management
New York
$2.41M 56,781 +56,781 New
GC
156
Guggenheim Capital
Illinois
$2.35M 55,504 +16,939 +44%
VNA
157
VNBTrust National Association
Virginia
$2.33M 55,101 -6,440 -10%
SCM
158
SkyTop Capital Management
New Jersey
$2.12M 50,000 +50,000 New
JCM
159
JS Capital Management
New York
$2.11M 49,800 -40,200 -45%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$2M 47,247 -5,047 -10%
AG
161
Aperio Group
California
$1.96M 46,158 +1,075 +2%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.93M 45,662 – –
AL
163
Airain Ltd
Guernsey
$1.93M 45,615 +45,615 New
RAM
164
RWC Asset Management
United Kingdom
$1.86M 43,925 +12,617 +40%
RA
165
RiverPark Advisors
New York
$1.83M 43,300 – –
DAM
166
Deltec Asset Management
New York
$1.8M 42,550 +7,250 +21%
USAA
167
United Services Automobile Association
Texas
$1.8M 42,506 +1,394 +3%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$1.8M 42,500 +20,110 +90%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$1.73M 40,792 -5,137 -11%
Stifel Financial
170
Stifel Financial
Missouri
$1.66M 39,183 +2,778 +8%
FA
171
FDx Advisors
Illinois
$1.59M 37,445 +4,461 +14%
Nomura Asset Management
172
Nomura Asset Management
Japan
$1.46M 34,486 -1,069 -3%
HighTower Advisors
173
HighTower Advisors
Illinois
$1.46M 34,407 +1,714 +5%
CAM
174
Coronation Asset Management
South Africa
$1.45M 34,122 +34,122 New
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$1.41M 33,335 +407 +1%
5 6
7
8 9