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Liberty Global Class A
LBTYA

Overview Fund Activity

339 hedge funds and large institutions have $8.37B invested in Liberty Global Class A in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 53 closing their positions.

Holders
339
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
8.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
47
Increased
126
Reduced
101
Closed
53
Calls
$333M
Puts
$96.1M
Net Calls
+$237M
Net Calls Change
-$27.5M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$211M
2
SCM
2
Suvretta Capital Management
New York
$107M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$77.6M
4
MC
4
Maverick Capital
Texas
$71M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$93.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$603M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M
4
GCM
4
Glenview Capital Management
New York
$81.8M
5
TCM
5
Tekne Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
176
Silver Capital Management
New York
$1.4M 33,071 -17,105 -34%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$1.34M 31,568 +2,024 +7%
SCM
178
Sterling Capital Management
North Carolina
$1.32M 31,263 +31,263 New
AIS
179
AlphaOne Investment Services
Pennsylvania
$1.31M 31,000 +31,000 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.3M 30,776 +965 +3%
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$1.27M 30,044 +30,044 New
CSS
182
Cubist Systematic Strategies
Connecticut
$1.27M 29,992 -49,022 -62%
OFG
183
OTA Financial Group
New York
$1.24M 28,866 +28,866 New
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M 29,200 -21,200 -42%
Group One Trading
185
Group One Trading
Illinois
$1.23M 29,123 +18,271 +168%
SO
186
STRS Ohio
Ohio
$1.23M 29,103 +6,193 +27%
RHDIC
187
R.H. Dinel Investment Counsel
California
$1.22M 28,734 +2,350 +9%
LCS
188
Levin Capital Strategies
New York
$1.21M 28,457 – –
FC
189
FIC Capital
New York
$1.2M 28,200 -143 -0.5%
EVM
190
Eaton Vance Management
Massachusetts
$1.14M 26,898 +15,282 +132%
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$1.07M 25,290 – –
CWM
192
Calamos Wealth Management
Illinois
$1.07M 25,198 +1,786 +8%
TH
193
Timber Hill
Connecticut
$1.07M 25,184 +25,184 New
HPCM
194
High Pointe Capital Management
Illinois
$1.02M 24,060 – –
VKH
195
Virtu KCG Holdings
New York
$986K 23,281 +17,101 +277%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$979K 23,138 +23,138 New
SAM
197
Security Asset Management
New York
$899K 21,215 -350 -2%
KS
198
Karpas Strategies
Connecticut
$894K 21,112 – –
CWM
199
CIBC World Markets
New York
$888K 20,958 +3,485 +20%
AIG
200
American International Group
New York
$881K 20,814 -525 -2%
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