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Liberty Global Class A
LBTYA

Overview Fund Activity

295 hedge funds and large institutions have $4.73B invested in Liberty Global Class A in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 37 closing their positions.

Holders
295
Holders Change
-7
Holders Change %
-2.32%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
90
Reduced
89
Closed
37
Calls
$98.3M
Puts
$29.8M
Net Calls
+$68.5M
Net Calls Change
-$14M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$607M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$545M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$36.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.2M
5
UOC
5
UBS O'Connor
Illinois
$18.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.5M
3
EIP
3
Epoch Investment Partners
New York
$0
4
RC
4
Rivulet Capital
New Jersey
$0
5
GCM
5
Glenview Capital Management
New York
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
151
Cardan Capital Partners
Colorado
$757K 27,478 – –
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$744K 27,000 -16,800 -38%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$744K 27,004 – –
EVM
154
Eaton Vance Management
Massachusetts
$741K 26,898 -26,898 -50%
AC
155
Alexandria Capital
Virginia
$681K 24,727 -339 -1%
VFA
156
Valeo Financial Advisors
Indiana
$675K 24,508 +18,100 +282%
LCS
157
Levin Capital Strategies
New York
$657K 23,840 -137 -0.6%
First Eagle Investment Management
158
First Eagle Investment Management
New York
$633K 22,989 – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$617K 22,421 +644 +3%
Wolverine Trading
160
Wolverine Trading
Illinois
$607K 19,373 – –
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$597K 21,682 – –
KS
162
Karpas Strategies
Connecticut
$572K 20,772 – –
GCIA
163
Gabelli & Co Investment Advisers
New York
$561K 20,354 +830 +4%
FMT
164
First Mercantile Trust
Tennessee
$558K 20,266 +2,280 +13%
CG
165
Cutler Group
California
$549K 19,947 -24,158 -55%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$544K 19,741 – –
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$543K 19,709 +6,088 +45%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$540K 19,365 -152,221 -89%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$540K 19,600 +19,600 New
HAM
170
Highstreet Asset Management
Ontario, Canada
$515K 18,694 +18,694 New
AIG
171
American International Group
New York
$507K 18,423 -68 -0.4%
PA
172
Profund Advisors
Maryland
$494K 17,935 +1,179 +7%
Simplex Trading
173
Simplex Trading
Illinois
$494K 17,952 +15,047 +518%
Mariner
174
Mariner
Kansas
$490K 17,778 +17,778 New
CA
175
Commerzbank Aktiengesellschaft
Germany
$484K 17,567 -145 -0.8%
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