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Liberty Global Class A
LBTYA

Overview Fund Activity

268 hedge funds and large institutions have $4.67B invested in Liberty Global Class A in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
77
Reduced
85
Closed
29
Calls
$327M
Puts
$18.8M
Net Calls
+$308M
Net Calls Change
+$148M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$201M
2
LPC
2
Lion Point Capital
New York
$21.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.66M
4
Walleye Trading
4
Walleye Trading
New York
$10.5M
5
CC
5
CQS Cayman
Cayman Islands
$7.92M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$66M
2
FCM
2
Farallon Capital Management
California
$56.2M
3
BlackRock
3
BlackRock
New York
$281M
4
GCM
4
Glenview Capital Management
New York
$126M
5
JSP
5
Jackson Square Partners
California
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$311K 11,530 -42,853 -79%
KeyBank National Association
177
KeyBank National Association
Ohio
$297K 10,993 -52 -0.5%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$285K 10,551 +920 +10%
HA
179
Harbor Advisors
Florida
$271K 10,044 – –
AC
180
Alexandria Capital
Virginia
$270K 9,989 -13,159 -57%
BBI
181
Baxter Bros Inc
Connecticut
$270K 10,000 – –
WRBC
182
W.R. Berkley Corp
Connecticut
$268K 9,922 +9,922 New
HF
183
HRT Financial
New York
$268K 9,933 +9,933 New
Squarepoint
184
Squarepoint
New York
$266K 9,866 +9,866 New
FFA
185
First Foundation Advisors
California
$264K 9,772 – –
TD Asset Management
186
TD Asset Management
Ontario, Canada
$258K 9,559 -119 -1%
Franklin Resources
187
Franklin Resources
California
$258K 9,596 -103 -1%
MCM
188
MAI Capital Management
Ohio
$257K 9,513 – –
TRAM
189
Tuscan Ridge Asset Management
Illinois
$252K 9,500 +9,500 New
OC
190
Oppenheimer & Co
New York
$249K 9,231 – –
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$245K 9,091 -3,099 -25%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$244K 8,916 +27 +0.3%
WIM
193
Wittenberg Investment Management
Massachusetts
$242K 8,972 – –
TRCT
194
Tower Research Capital (TRC)
New York
$242K 8,985 +2,481 +38%
DILIC
195
Dai-ichi Life Insurance Company
Japan
$237K 8,798 – –
PHK
196
Point72 Hong Kong
Hong Kong
$236K 8,740 +4,531 +108%
RIM
197
Redpoint Investment Management
Australia
$235K 8,701 – –
VFA
198
Valeo Financial Advisors
Indiana
$222K 8,208 – –
Brown Advisory
199
Brown Advisory
Maryland
$221K 8,178 -1,395 -15%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$207K 7,648 -1,700 -18%
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