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Liberty Global Class A
LBTYA

Overview Fund Activity

336 hedge funds and large institutions have $5.78B invested in Liberty Global Class A in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 54 closing their positions.

Holders
336
Holders Change
+4
Holders Change %
+1.2%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
63
Increased
121
Reduced
98
Closed
54
Calls
$135M
Puts
$9.45M
Net Calls
+$126M
Net Calls Change
-$1.69M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$563M
2
TP
2
Third Point
New York
$58.1M
3
GCM
3
Glenview Capital Management
New York
$120M
4
Macquarie Group
4
Macquarie Group
Australia
$73.8M
5
MNA
5
Manning & Napier Advisors
New York
$365M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
BC
3
Brahman Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$216M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
201
Brown Brothers Harriman & Co
New York
$579K 19,941 +1,683 +9%
RHDIC
202
R.H. Dinel Investment Counsel
California
$564K 19,397 – –
PA
203
Profund Advisors
Maryland
$560K 19,254 +1,478 +8%
IGIM
204
I.G. Investment Management
Manitoba, Canada
$558K 19,213 -96,451 -83%
WBC
205
Westpac Banking Corp
Australia
$558K 19,188 +3,284 +21%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$549K 18,915 +1,146 +6%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$548K 18,868 +2,952 +19%
CWM
208
CIBC World Markets
New York
$546K 18,780 +3,621 +24%
DTL
209
Dynamic Technology Lab
Singapore
$543K 18,682 +18,682 New
TAM
210
Tealwood Asset Management
Minnesota
$542K 18,667 +962 +5%
FMT
211
First Mercantile Trust
Tennessee
$542K 18,666 +18,666 New
M&T Bank
212
M&T Bank
New York
$541K 18,610 -849 -4%
Stifel Financial
213
Stifel Financial
Missouri
$540K 18,551 +5,420 +41%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$523K 18,000 -10,700 -37%
ST
215
Spot Trading
Illinois
$513K 17,637 +17,637 New
DM
216
Delphi Management
Massachusetts
$481K 16,540 -538 -3%
Squarepoint
217
Squarepoint
New York
$471K 16,195 +16,195 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$447K 15,385 +1,203 +8%
GKFF
219
George Kaiser Family Foundation
Oklahoma
$446K 15,337 – –
GLA
220
Great Lakes Advisors
Illinois
$415K 14,264 – –
VKH
221
Virtu KCG Holdings
New York
$405K 13,953 +8,332 +148%
SCM
222
Shelton Capital Management
Colorado
$403K 13,870 – –
PAM
223
Panagora Asset Management
Massachusetts
$402K 13,831 – –
Jane Street
224
Jane Street
New York
$390K 13,437 +13,437 New
Retirement Systems of Alabama
225
Retirement Systems of Alabama
Alabama
$383K 13,171 – –
7 8
9
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