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Liberty Global Class A
LBTYA

Overview Fund Activity

330 hedge funds and large institutions have $7.36B invested in Liberty Global Class A in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 38 closing their positions.

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.23%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
57
Increased
90
Reduced
111
Closed
38
Calls
$167M
Puts
$39.3M
Net Calls
+$128M
Net Calls Change
+$47.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$366M
2
FCM
2
Farallon Capital Management
California
$113M
3
PHS
3
PFM Health Sciences
California
$111M
4
LHC
4
Lodge Hill Capital
New York
$52.2M
5
LP
5
LMR Partners
United Kingdom
$26.6M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$375M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$577K
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$119M
5
AAM
5
Alken Asset Management
United Kingdom
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PHIMC
176
Private Harbour Investment Management & Counsel
Ohio
$826K 23,020 -830 -3%
Millennium Management
177
Millennium Management
New York
$814K 22,696 -408,169 -95%
IGIM
178
I.G. Investment Management
Manitoba, Canada
$803K 22,376 – –
SSG
179
Summit Securities Group
New York
$799K 22,283 +22,283 New
Nomura Holdings
180
Nomura Holdings
Japan
$791K 22,079 +6,741 +44%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$779K 21,716 +7,881 +57%
ST
182
Spot Trading
Illinois
$776K 21,633 +19,877 +1,132%
KS
183
Karpas Strategies
Connecticut
$745K 20,772 – –
AIG
184
American International Group
New York
$726K 20,237 -153 -0.8%
State Board of Administration of Florida Retirement System
185
State Board of Administration of Florida Retirement System
Florida
$708K 19,741 – –
GCIA
186
Gabelli & Co Investment Advisers
New York
$700K 19,524 – –
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$700K 19,522 +1,990 +11%
WBC
188
Westpac Banking Corp
Australia
$688K 19,188 -964,707 -98%
BFM
189
Boothbay Fund Management
New York
$682K 19,000 -49,700 -72%
Verition Fund Management
190
Verition Fund Management
Connecticut
$669K 18,662 +18,662 New
WI
191
Wintrust Investments
Illinois
$649K 18,103 +5,950 +49%
PA
192
Profund Advisors
Maryland
$621K 17,308 -1,216 -7%
SC
193
Searle & Co
Connecticut
$620K 500 +500 New
HHMI
194
Howard Hughes Medical Institute
Maryland
$619K 17,247 +4,823 +39%
VKH
195
Virtu KCG Holdings
New York
$609K 16,990 +16,990 New
DM
196
Delphi Management
Massachusetts
$597K 16,635 – –
RJFSA
197
Raymond James Financial Services Advisors
Florida
$582K 16,238 +1,372 +9%
KIA
198
KCM Investment Advisors
California
$579K 16,145 +16,145 New
AllianceBernstein
199
AllianceBernstein
Tennessee
$577K 16,079 -1,736,197 -99%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$564K 15,700 -59,900 -79%
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8
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