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Liberty Global Class A
LBTYA

Overview Fund Activity

321 hedge funds and large institutions have $6.73B invested in Liberty Global Class A in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 131 reducing their positions, and 53 closing their positions.

Holders
321
Holders Change
-15
Holders Change %
-4.46%
% of All Funds
8.58%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
39
Increased
85
Reduced
131
Closed
53
Calls
$201M
Puts
$37.2M
Net Calls
+$164M
Net Calls Change
+$38.4M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.2M
2
HCM
2
Highfields Capital Management
Massachusetts
$68.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$545M
4
ROIC
4
Route One Investment Company
California
$94M
5
Coatue Management
5
Coatue Management
New York
$254M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$27.1M
2
JSP
2
Jackson Square Partners
California
$80.7M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.67M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$58.2M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$937K 27,413 -53,232 -66%
EVM
177
Eaton Vance Management
Massachusetts
$919K 26,898 – –
ID
178
Integral Derivatives
New York
$916K 26,797 +26,797 New
Natixis Advisors
179
Natixis Advisors
Massachusetts
$866K 25,346 +1,040 +4%
BFM
180
Boothbay Fund Management
New York
$824K 24,100 -4,524 -16%
GCP
181
GSA Capital Partners
United Kingdom
$823K 24,093 +24,093 New
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$816K 23,883 -158,088 -87%
PHIMC
183
Private Harbour Investment Management & Counsel
Ohio
$762K 22,280 +22,280 New
CM
184
Crestline Management
Texas
$759K 22,200 +22,200 New
AIG
185
American International Group
New York
$726K 21,253 -380 -2%
KS
186
Karpas Strategies
Connecticut
$710K 20,772 – –
GCIA
187
Gabelli & Co Investment Advisers
New York
$706K 20,662 – –
DAM
188
Deltec Asset Management
New York
$692K 20,250 -17,650 -47%
RHDIC
189
R.H. Dinel Investment Counsel
California
$663K 19,397 – –
IGIM
190
I.G. Investment Management
Manitoba, Canada
$657K 19,213 – –
M&T Bank
191
M&T Bank
New York
$653K 19,073 +463 +2%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$646K 18,928 +13 +0.1%
CA
193
Commerzbank Aktiengesellschaft
Germany
$621K 18,170 -3,502 -16%
PA
194
Profund Advisors
Maryland
$618K 18,069 -1,185 -6%
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$581K 17,000 -1,000 -6%
EP
196
Edgestream Partners
New Jersey
$568K 16,615 +16,615 New
DM
197
Delphi Management
Massachusetts
$565K 16,540 – –
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$563K 16,472 +1,087 +7%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$541K 15,831 -3,037 -16%
Stifel Financial
200
Stifel Financial
Missouri
$517K 15,066 -3,485 -19%
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