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Liberty Global Class A
LBTYA

Overview Fund Activity

348 hedge funds and large institutions have $8.2B invested in Liberty Global Class A in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 128 reducing their positions, and 49 closing their positions.

Holders
348
Holders Change
-21
Holders Change %
-5.69%
% of All Funds
9.73%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.42%
New
30
Increased
119
Reduced
128
Closed
49
Calls
$302M
Puts
$37.3M
Net Calls
+$265M
Net Calls Change
-$32.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$208M
2
MNA
2
Manning & Napier Advisors
New York
$424M
3
AC
3
Ascend Capital
California
$94.8M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$513M
5
American Century Companies
5
American Century Companies
Missouri
$246M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
CIC
2
Chilton Investment Company
Connecticut
$0
3
MC
3
Maverick Capital
Texas
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
TEC
5
Tiger Eye Capital
Tennessee
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
HPCM
201
High Pointe Capital Management
Illinois
$1.03M 24,060 – –
WRBC
202
W.R. Berkley Corp
Connecticut
$1.03M 24,040 +24,040 New
CWM
203
Calamos Wealth Management
Illinois
$1.01M 23,412 +15,469 +195%
SO
204
STRS Ohio
Ohio
$983K 22,910 +2,412 +12%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$961K 22,390 -4,489 -17%
SAM
206
Security Asset Management
New York
$926K 21,565 – –
AIG
207
American International Group
New York
$917K 21,339 -146 -0.7%
KS
208
Karpas Strategies
Connecticut
$907K 21,112 – –
TAM
209
Tealwood Asset Management
Minnesota
$881K 20,520 +170 +0.8%
YIA
210
YHB Investment Advisors
Connecticut
$879K 20,464 – –
Jane Street
211
Jane Street
New York
$847K 19,730 +10,859 +122%
P
212
Pitcairn
Pennsylvania
$832K 19,370 -1,487 -7%
PA
213
Profund Advisors
Maryland
$787K 18,332 -3,258 -15%
PAM
214
Princeton Alpha Management
New Jersey
$787K 18,332 +18,332 New
CBOA
215
Commonwealth Bank of Australia
Australia
$773K 18,030 -87 -0.5%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$764K 17,796 +331 +2%
JIC
217
JRM Investment Counsel
Nebraska
$757K 17,630 – –
AI
218
Axiom Investors
Connecticut
$751K 17,500 -1,600 -8%
CWM
219
CIBC World Markets
New York
$750K 17,473 +10,230 +141%
PAM
220
Panagora Asset Management
Massachusetts
$659K 15,357 -1,911 -11%
BCM
221
BlueCrest Capital Management
Jersey
$654K 15,225 -33,507 -69%
Citigroup
222
Citigroup
New York
$653K 15,192 -73,072 -83%
VCM
223
Violich Capital Management
California
$631K 14,705 -1,800 -11%
GKFF
224
George Kaiser Family Foundation
Oklahoma
$629K 15,337 – –
TCMG
225
TSP Capital Management Group
New Jersey
$624K 14,537 -690 -5%
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9
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