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Liberty Global Class A
LBTYA

Overview Fund Activity

302 hedge funds and large institutions have $5.67B invested in Liberty Global Class A in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.93%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
86
Reduced
88
Closed
41
Calls
$148M
Puts
$65.8M
Net Calls
+$82.5M
Net Calls Change
+$65.8M

Top Buyers

1
BlackRock
BlackRock
New York
$355M
2
FCM
Farallon Capital Management
California
$148M
3
Citadel Advisors
Citadel Advisors
Florida
$65.1M
4
Harris Associates
Harris Associates
Illinois
$591M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.2M

Top Sellers

1
EC
Eminence Capital
New York
$35.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
3
Coatue Management
Coatue Management
New York
$0
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$570M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
151
Cardan Capital Partners
Colorado
$860K +$860K +27,478 New
PCM
152
Prelude Capital Management
New York
$852K +$230K +7,342 +37%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$845K -$422K -13,486 -33%
AAMU
154
Amundi Asset Management US
Massachusetts
$835K -$164K -5,245 -16%
GH
155
GAM Holding
Switzerland
$830K -$34K -1,086 -4%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$805K +$1K +32 +0.1%
AC
157
Alexandria Capital
Virginia
$785K -$31 -1 -0%
AP
158
Archon Partners
New Jersey
$784K – – –
BGIM
159
Boussard & Gavaudan Investment Management
United Kingdom
$769K +$769K +9,395 New
Rafferty Asset Management
160
Rafferty Asset Management
New York
$766K +$412K +13,151 +116%
LCS
161
Levin Capital Strategies
New York
$751K – – –
PP
162
Paloma Partners
Connecticut
$722K +$722K +23,069 New
First Eagle Investment Management
163
First Eagle Investment Management
New York
$720K -$814K -25,989 -53%
CSS
164
Cubist Systematic Strategies
Connecticut
$715K +$420K +13,424 +143%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$711K +$711K +22,697 New
California State Teachers Retirement System (CalSTRS)
166
California State Teachers Retirement System (CalSTRS)
California
$702K +$4.41K +141 +0.6%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$682K +$49.5K +1,581 +8%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$679K -$153K -4,890 -18%
SM
169
Sciencast Management
New Jersey
$665K +$665K +21,061 New
ECAM
170
East Coast Asset Management
Massachusetts
$661K -$75.2K -2,400 -10%
KS
171
Karpas Strategies
Connecticut
$650K – – –
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$618K – – –
GCIA
173
Gabelli & Co Investment Advisers
New York
$611K – – –
Wolverine Trading
174
Wolverine Trading
Illinois
$607K +$607K +19,373 New
AIG
175
American International Group
New York
$579K -$908 -29 -0.2%
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