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Liberty Global Class A
LBTYA

Overview Fund Activity

296 hedge funds and large institutions have $5B invested in Liberty Global Class A in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
75
Reduced
99
Closed
32
Calls
$87.8M
Puts
$24.3M
Net Calls
+$63.6M
Net Calls Change
-$4.93M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$143M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$91.2M
3
FCM
3
Farallon Capital Management
California
$192M
4
Harris Associates
4
Harris Associates
Illinois
$672M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$24.9M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$13.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.3M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M
4
UOC
4
UBS O'Connor
Illinois
$0
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
151
Alexandria Capital
Virginia
$708K 24,486 -241 -1%
Jane Street
152
Jane Street
New York
$701K 24,227 -26,854 -53%
LCS
153
Levin Capital Strategies
New York
$690K 23,840 – –
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$677K 23,400 -3,600 -13%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$666K 23,023 -183,067 -89%
First Eagle Investment Management
156
First Eagle Investment Management
New York
$665K 22,989 – –
VFA
157
Valeo Financial Advisors
Indiana
$636K 24,808 +300 +1%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$627K 21,679 -339,667 -94%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$627K 21,669 +1,960 +10%
KS
160
Karpas Strategies
Connecticut
$601K 20,772 – –
AllianceBernstein
161
AllianceBernstein
Tennessee
$597K 20,644 -18,268 -47%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$594K 20,522 -14,358 -41%
GCIA
163
Gabelli & Co Investment Advisers
New York
$589K 20,354 – –
BFM
164
Boothbay Fund Management
New York
$579K 20,000 +9,578 +92%
MTCM
165
Mint Tower Capital Management
Netherlands
$576K 19,903 +19,903 New
PA
166
Profund Advisors
Maryland
$575K 19,864 +1,929 +11%
FMT
167
First Mercantile Trust
Tennessee
$572K 19,776 -490 -2%
State Board of Administration of Florida Retirement System
168
State Board of Administration of Florida Retirement System
Florida
$571K 19,741 – –
PP
169
Paloma Partners
Connecticut
$549K 18,979 -21,121 -53%
HAM
170
Highstreet Asset Management
Ontario, Canada
$541K 18,694 – –
HT
171
HAP Trading
New York
$523K 18,086 +18,086 New
PA
172
Pinnacle Associates
New York
$521K 17,993 +2,570 +17%
AIG
173
American International Group
New York
$517K 17,877 -546 -3%
SCM
174
Shelton Capital Management
Colorado
$501K 17,321 – –
CA
175
Commerzbank Aktiengesellschaft
Germany
$497K 17,167 -400 -2%
5 6
7
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