LBTYA icon

Liberty Global Class A
LBTYA

Overview Fund Activity

332 hedge funds and large institutions have $7.65B invested in Liberty Global Class A in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
8.86%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
42
Increased
116
Reduced
112
Closed
45
Calls
$151M
Puts
$23.1M
Net Calls
+$128M
Net Calls Change
-$110M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$585M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$600M
3
JSP
3
Jackson Square Partners
California
$114M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$555M
5
Norges Bank
5
Norges Bank
Norway
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M
2
AC
2
Ascend Capital
California
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$96.8M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$1.41M 36,695 +5,919 +19%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$1.37M 35,564 -5,228 -13%
AG
178
Aperio Group
California
$1.36M 35,218 -10,940 -24%
SCM
179
Sterling Capital Management
North Carolina
$1.34M 34,666 +3,403 +11%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$1.32M 34,372 +2,804 +9%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$1.32M 34,356 +11,218 +48%
Nomura Asset Management
182
Nomura Asset Management
Japan
$1.29M 33,556 -930 -3%
HighTower Advisors
183
HighTower Advisors
Illinois
$1.29M 33,511 -896 -3%
QIM
184
Quantitative Investment Management
Virginia
$1.28M 33,300 +33,300 New
SO
185
STRS Ohio
Ohio
$1.18M 30,627 +1,524 +5%
Twin Tree Management
186
Twin Tree Management
Texas
$1.16M 30,205 +30,205 New
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M 28,700 -500 -2%
LCS
188
Levin Capital Strategies
New York
$1.1M 28,457 – –
FC
189
FIC Capital
New York
$1.08M 28,041 -159 -0.6%
EVM
190
Eaton Vance Management
Massachusetts
$1.04M 26,898 – –
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$974K 25,290 – –
Walleye Trading
192
Walleye Trading
New York
$927K 24,072 +13,932 +137%
GIA
193
Gateway Investment Advisers
Ohio
$878K 22,797 -67,632 -75%
KS
194
Karpas Strategies
Connecticut
$813K 21,112 – –
P
195
Pitcairn
Pennsylvania
$803K 20,863 +8,718 +72%
AIG
196
American International Group
New York
$802K 20,817 +3 +0%
M&T Bank
197
M&T Bank
New York
$750K 19,459 +11,564 +146%
RHDIC
198
R.H. Dinel Investment Counsel
California
$747K 19,397 -9,337 -32%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$747K 19,404 +6,425 +50%
Group One Trading
200
Group One Trading
Illinois
$746K 19,382 -9,741 -33%
6 7
8
9 10