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Liberty Global Class A
LBTYA

Overview Fund Activity

348 hedge funds and large institutions have $8.2B invested in Liberty Global Class A in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 128 reducing their positions, and 49 closing their positions.

Holders
348
Holders Change
-21
Holders Change %
-5.69%
% of All Funds
9.73%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.42%
New
30
Increased
119
Reduced
128
Closed
49
Calls
$302M
Puts
$37.3M
Net Calls
+$265M
Net Calls Change
-$32.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$208M
2
MNA
2
Manning & Napier Advisors
New York
$424M
3
AC
3
Ascend Capital
California
$94.8M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$513M
5
American Century Companies
5
American Century Companies
Missouri
$246M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
CIC
2
Chilton Investment Company
Connecticut
$0
3
MC
3
Maverick Capital
Texas
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
TEC
5
Tiger Eye Capital
Tennessee
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
176
Central Trust Company
Missouri
$1.66M 38,580 +27,315 +242%
TI
177
Trexquant Investment
Connecticut
$1.6M 37,300 +37,300 New
Stifel Financial
178
Stifel Financial
Missouri
$1.56M 36,405 -4,162 -10%
Nomura Asset Management
179
Nomura Asset Management
Japan
$1.53M 35,555 +67 +0.2%
DAM
180
Deltec Asset Management
New York
$1.52M 35,300 -19,950 -36%
CIM
181
Calvert Investment Management
Maryland
$1.44M 33,573 +1,969 +6%
PP
182
Paloma Partners
Connecticut
$1.43M 33,276 -21,332 -39%
JG
183
Jefferies Group
New York
$1.42M 33,145 -56,648 -63%
FA
184
FDx Advisors
Illinois
$1.42M 32,984 -484 -1%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$1.41M 32,928 +4,812 +17%
HighTower Advisors
186
HighTower Advisors
Illinois
$1.4M 32,693 +32,693 New
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$1.4M 32,677 +32,677 New
ACM
188
Advent Capital Management
New York
$1.38M 32,180 +32,180 New
RAM
189
RWC Asset Management
United Kingdom
$1.34M 31,308 -600 -2%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$1.34M 31,306 +8,934 +40%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.28M 29,811 +79 +0.3%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.27M 29,544 +9 +0%
LCS
193
Levin Capital Strategies
New York
$1.22M 28,457 – –
FC
194
FIC Capital
New York
$1.22M 28,343 -191 -0.7%
LS
195
Livforsakringsbolaget Skandia
Sweden
$1.14M 26,465 – –
RHDIC
196
R.H. Dinel Investment Counsel
California
$1.13M 26,384 – –
HI
197
HBK Investments
Texas
$1.11M 25,817 +11,968 +86%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$1.11M 25,797 -143,902 -85%
NEI
199
Northwest & Ethical Investments
Ontario, Canada
$1.09M 25,290 – –
AAF
200
Andra AP-fonden
Sweden
$1.07M 24,800 +3,700 +18%
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8
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