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Liberty Global Class A
LBTYA

Overview Fund Activity

271 hedge funds and large institutions have $4.37B invested in Liberty Global Class A in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 38 closing their positions.

Holders
271
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
42
Increased
65
Reduced
90
Closed
38
Calls
$170M
Puts
$9.42M
Net Calls
+$160M
Net Calls Change
+$140M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$801M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$25.3M
3
NMVA
3
New Mountain Vantage Advisers
New York
$21.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$113M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$26.6M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$98.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.53M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
EC
4
Eminence Capital
New York
$12.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
KS
151
Karpas Strategies
Connecticut
$518K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$493K -$1.52M -61,200 -76%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$492K – – –
SCM
154
Stevens Capital Management
Pennsylvania
$469K +$469K +18,809 New
AllianceBernstein
155
AllianceBernstein
Tennessee
$460K -$548 -22 -0.1%
AIG
156
American International Group
New York
$459K +$1.92K +77 +0.4%
ALAM
157
Asahi Life Asset Management
Japan
$459K +$126K +5,040 +38%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$454K +$454K +18,000 New
PCM
159
Prelude Capital Management
New York
$443K -$66.2K -2,654 -13%
WI
160
Wintrust Investments
Illinois
$424K -$118K -4,750 -22%
JG
161
Jefferies Group
New York
$424K +$424K +17,000 New
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$421K +$41.1K +1,650 +11%
PA
163
Pinnacle Associates
New York
$389K -$22.7K -910 -6%
DZ Bank
164
DZ Bank
Germany
$389K – – –
CA
165
Commerzbank Aktiengesellschaft
Germany
$386K -$82.5K -3,306 -18%
NAM
166
Nissay Asset Management
Japan
$370K -$6.46K -259 -2%
PIM
167
Platinum Investment Management
Australia
$369K – – –
RHDIC
168
R.H. Dinel Investment Counsel
California
$358K -$19.9K -800 -5%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$357K -$9.73K -390 -3%
PA
170
Profund Advisors
Maryland
$355K -$4.46K -179 -1%
BBHC
171
Brown Brothers Harriman & Co
New York
$314K -$11.2K -450 -3%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$303K – – –
Mariner
173
Mariner
Kansas
$295K – – –
Wolverine Trading
174
Wolverine Trading
Illinois
$286K -$282K -11,311 -50%
SBH
175
Segall Bryant & Hamill
Illinois
$286K – – –
5 6
7
8 9