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Liberty Global Class A
LBTYA

Overview Fund Activity

296 hedge funds and large institutions have $6.24B invested in Liberty Global Class A in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 116 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-15
Holders Change %
-4.82%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
36
Increased
68
Reduced
116
Closed
46
Calls
$42.4M
Puts
$18.2M
Net Calls
+$24.2M
Net Calls Change
-$106M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$384M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
SP
3
Stockbridge Partners
Massachusetts
$23.6M
4
EAM
4
Exane Asset Management
France
$21.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$245M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$0
4
FCM
4
Farallon Capital Management
California
$101M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$875K +$725K +21,385 +483%
PP
152
Paloma Partners
Connecticut
$873K -$807K -23,801 -48%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$867K -$66.5K -1,960 -7%
FC
154
FIC Capital
New York
$850K -$237 -7 -0%
AP
155
Archon Partners
New Jersey
$849K – – –
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$848K +$614K +18,100 +262%
AllianceBernstein
157
AllianceBernstein
Tennessee
$779K -$596K -17,577 -43%
PHIMC
158
Private Harbour Investment Management & Counsel
Ohio
$778K +$6.78K +200 +0.9%
Marshall Wace
159
Marshall Wace
United Kingdom
$760K -$4.92M -144,553 -87%
PAM
160
Panagora Asset Management
Massachusetts
$726K -$139K -4,109 -16%
KS
161
Karpas Strategies
Connecticut
$704K – – –
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$669K – – –
GCIA
163
Gabelli & Co Investment Advisers
New York
$662K – – –
CA
164
Commerzbank Aktiengesellschaft
Germany
$643K -$199K -5,864 -24%
AIG
165
American International Group
New York
$637K -$21.5K -633 -3%
SCM
166
Shelton Capital Management
Colorado
$635K – – –
FMT
167
First Mercantile Trust
Tennessee
$607K +$222K +6,540 +58%
WAM
168
Wolverine Asset Management
Illinois
$604K +$604K +17,829 New
VFPI
169
Vantage Financial Partners (Illinois)
Illinois
$591K – – –
WBC
170
Westpac Banking Corp
Australia
$585K -$65.3K -1,926 -10%
CWM
171
CIBC World Markets
New York
$570K -$28.7K -845 -5%
Brown Advisory
172
Brown Advisory
Maryland
$542K +$133K +3,932 +33%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$535K +$32.4K +956 +6%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$534K -$27.5K -813 -5%
PA
175
Profund Advisors
Maryland
$514K -$88.1K -2,596 -15%
5 6
7
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