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Liberty Global Class A
LBTYA

Overview Fund Activity

339 hedge funds and large institutions have $8.37B invested in Liberty Global Class A in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 53 closing their positions.

Holders
339
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
8.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
47
Increased
126
Reduced
101
Closed
53
Calls
$333M
Puts
$96.1M
Net Calls
+$237M
Net Calls Change
-$27.5M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$211M
2
SCM
2
Suvretta Capital Management
New York
$107M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$77.6M
4
MC
4
Maverick Capital
Texas
$71M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$93.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$603M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M
4
GCM
4
Glenview Capital Management
New York
$81.8M
5
TCM
5
Tekne Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YP
201
YG Partners
New York
$847K 20,000 +20,000 New
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$846K 19,970 +19,970 New
PA
203
Profund Advisors
Maryland
$840K 19,830 +1,498 +8%
LS
204
Livforsakringsbolaget Skandia
Sweden
$778K 18,365 -8,100 -31%
State Board of Administration of Florida Retirement System
205
State Board of Administration of Florida Retirement System
Florida
$774K 18,271 +6,300 +53%
DM
206
Delphi Management
Massachusetts
$737K 17,399 -64,704 -79%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$685K 16,174 -1,622 -9%
TAM
208
Tealwood Asset Management
Minnesota
$670K 19,460 -1,060 -5%
GT
209
Glenmede Trust
Pennsylvania
$669K 15,808 +1,598 +11%
GKFF
210
George Kaiser Family Foundation
Oklahoma
$650K 15,337 – –
VCM
211
Violich Capital Management
California
$646K 15,255 +550 +4%
DADC
212
D.A. Davidson & Co
Montana
$635K 15,008 +1,611 +12%
GLA
213
Great Lakes Advisors
Illinois
$604K 14,264 – –
ST
214
Spot Trading
Illinois
$590K 13,940 +13,940 New
PAM
215
Panagora Asset Management
Massachusetts
$586K 13,831 -1,526 -10%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$574K 13,560 +2,240 +20%
SBH
217
Segall Bryant & Hamill
Illinois
$568K 13,399 -1 -0%
SCM
218
Shelton Capital Management
Colorado
$568K 13,415 – –
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$558K 13,171 – –
Natixis Advisors
220
Natixis Advisors
Massachusetts
$550K 12,979 -976 -7%
MCA
221
Mercer Capital Advisers
New Jersey
$532K 12,565 -75 -0.6%
BCM
222
Basso Capital Management
Connecticut
$517K 12,200 +12,200 New
P
223
Pitcairn
Pennsylvania
$515K 12,145 -7,225 -37%
TCMG
224
TSP Capital Management Group
New Jersey
$510K 12,037 -2,500 -17%
CG
225
Cutler Group
California
$510K 12,040 +12,040 New
7 8
9
10 11