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Liberty Global Class A
LBTYA

Overview Fund Activity

268 hedge funds and large institutions have $4.67B invested in Liberty Global Class A in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
77
Reduced
85
Closed
29
Calls
$327M
Puts
$18.8M
Net Calls
+$308M
Net Calls Change
+$148M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$201M
2
LPC
2
Lion Point Capital
New York
$21.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.66M
4
Walleye Trading
4
Walleye Trading
New York
$10.5M
5
CC
5
CQS Cayman
Cayman Islands
$7.92M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$66M
2
FCM
2
Farallon Capital Management
California
$56.2M
3
BlackRock
3
BlackRock
New York
$281M
4
GCM
4
Glenview Capital Management
New York
$126M
5
JSP
5
Jackson Square Partners
California
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KS
151
Karpas Strategies
Connecticut
$561K 20,772 – –
ACM
152
AlphaCrest Capital Management
New York
$544K 20,156 +20,156 New
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$533K 19,741 – –
CA
154
Commerzbank Aktiengesellschaft
Germany
$511K 18,935 +3,465 +22%
AllianceBernstein
155
AllianceBernstein
Tennessee
$495K 18,334 -118 -0.6%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$474K 17,556 +660 +4%
SCM
157
Shelton Capital Management
Colorado
$467K 17,321 +16,889 +3,909%
KPF
158
K2 Principal Fund
Ontario, Canada
$453K 16,795 +16,795 New
SM
159
SG3 Management
Puerto Rico
$445K 16,500 +16,500 New
WI
160
Wintrust Investments
Illinois
$443K 16,417 -600 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$435K 16,100 -3,700 -19%
PA
162
Profund Advisors
Maryland
$432K 16,014 +1,771 +12%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$424K 15,727 +1,415 +10%
PIM
164
Platinum Investment Management
Australia
$399K 14,800 – –
ALAM
165
Asahi Life Asset Management
Japan
$391K 14,500 -3,910 -21%
RHDIC
166
R.H. Dinel Investment Counsel
California
$388K 14,382 – –
CG
167
Cutler Group
California
$380K 14,089 +7,140 +103%
NAM
168
Nissay Asset Management
Japan
$377K 13,970 -869 -6%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$366K 13,550 -4,450 -25%
GEM
170
Global Endowment Management
North Carolina
$362K 13,440 -16,570 -55%
PA
171
Pinnacle Associates
New York
$357K 13,245 -2,358 -15%
BBHC
172
Brown Brothers Harriman & Co
New York
$340K 12,597 – –
AIG
173
American International Group
New York
$337K 12,489 -5,943 -32%
Mariner
174
Mariner
Kansas
$325K 12,038 +200 +2%
SBH
175
Segall Bryant & Hamill
Illinois
$315K 11,641 – –
5 6
7
8 9