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Liberty Global Class A
LBTYA

Overview Fund Activity

296 hedge funds and large institutions have $6.24B invested in Liberty Global Class A in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 116 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-15
Holders Change %
-4.82%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
36
Increased
68
Reduced
116
Closed
46
Calls
$42.4M
Puts
$18.2M
Net Calls
+$24.2M
Net Calls Change
-$106M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$384M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
SP
3
Stockbridge Partners
Massachusetts
$23.6M
4
EAM
4
Exane Asset Management
France
$21.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$245M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$0
4
FCM
4
Farallon Capital Management
California
$101M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
176
Great Lakes Advisors
Illinois
$475K – – –
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$471K +$471K +13,900 New
DZ Bank
178
DZ Bank
Germany
$469K -$29.6K -875 -6%
WC
179
Wexford Capital
Florida
$463K +$463K +19,503 New
DM
180
Delphi Management
Massachusetts
$439K -$13.4K -395 -3%
BBHC
181
Brown Brothers Harriman & Co
New York
$433K – – –
MCA
182
Mercer Capital Advisers
New Jersey
$432K +$2.54K +75 +0.6%
SCM
183
Shapiro Capital Management
Georgia
$427K +$170K +5,000 +66%
GCP
184
GSA Capital Partners
United Kingdom
$425K -$287K -8,478 -40%
SBH
185
Segall Bryant & Hamill
Illinois
$421K – – –
Verition Fund Management
186
Verition Fund Management
Connecticut
$411K +$411K +12,129 New
Rafferty Asset Management
187
Rafferty Asset Management
New York
$403K -$13.1K -385 -3%
KeyBank National Association
188
KeyBank National Association
Ohio
$393K – – –
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$392K +$97.3K +2,901 +33%
DILIC
190
Dai-ichi Life Insurance Company
Japan
$366K – – –
PIM
191
Platinum Investment Management
Australia
$366K +$366K +10,800 New
VI
192
Versor Investments
New York
$349K +$33.9K +1,000 +11%
BFIM
193
Beese Fulmer Investment Management
Ohio
$345K – – –
VF
194
Virtu Financial
New York
$344K +$344K +10,132 New
RJA
195
Raymond James & Associates
Florida
$341K -$29.5K -871 -8%
HA
196
Harbor Advisors
Florida
$341K – – –
BBI
197
Baxter Bros Inc
Connecticut
$339K +$339K +10,000 New
GEM
198
Global Endowment Management
North Carolina
$328K -$71.3K -2,100 -18%
Squarepoint
199
Squarepoint
New York
$328K +$328K +9,668 New
EWM
200
Evercore Wealth Management
New York
$327K – – –
6 7
8
9 10