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Liberty Global Class A
LBTYA

Overview Fund Activity

321 hedge funds and large institutions have $6.73B invested in Liberty Global Class A in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 131 reducing their positions, and 53 closing their positions.

Holders
321
Holders Change
-15
Holders Change %
-4.46%
% of All Funds
8.58%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
39
Increased
85
Reduced
131
Closed
53
Calls
$201M
Puts
$37.2M
Net Calls
+$164M
Net Calls Change
+$38.4M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.2M
2
HCM
2
Highfields Capital Management
Massachusetts
$68.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$545M
4
ROIC
4
Route One Investment Company
California
$94M
5
Coatue Management
5
Coatue Management
New York
$254M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$27.1M
2
JSP
2
Jackson Square Partners
California
$80.7M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.67M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$58.2M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
201
Axa
France
$514K 15,022 +3,902 +35%
GLA
202
Great Lakes Advisors
Illinois
$488K 14,264 – –
SCM
203
Shelton Capital Management
Colorado
$474K 13,870 – –
QSS
204
Quantitative Systematic Strategies
Florida
$472K 14,378 +14,378 New
AAM
205
Aberdeen Asset Management
United Kingdom
$470K 13,753 -65,948 -83%
BBHC
206
Brown Brothers Harriman & Co
New York
$456K 13,348 -6,593 -33%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$450K 13,171 – –
ST
208
Spot Trading
Illinois
$449K 13,137 -4,500 -26%
SBH
209
Segall Bryant & Hamill
Illinois
$436K 12,759 – –
PAM
210
Panagora Asset Management
Massachusetts
$427K 12,485 -1,346 -10%
WI
211
Wintrust Investments
Illinois
$405K 11,853 +11,853 New
VCM
212
Violich Capital Management
California
$401K 11,725 -880 -7%
KeyBank National Association
213
KeyBank National Association
Ohio
$397K 11,623 -182 -2%
SG Americas Securities
214
SG Americas Securities
New York
$393K 11,510 -36,509 -76%
MCA
215
Mercer Capital Advisers
New Jersey
$388K 11,350 – –
Rafferty Asset Management
216
Rafferty Asset Management
New York
$386K 11,288 +1,537 +16%
FMT
217
First Mercantile Trust
Tennessee
$384K 11,230 -7,436 -40%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$374K 10,948 -112,266 -91%
VKH
219
Virtu KCG Holdings
New York
$352K 10,304 -3,649 -26%
BFIM
220
Beese Fulmer Investment Management
Ohio
$348K 10,177 – –
TCMG
221
TSP Capital Management Group
New Jersey
– – -10,037 Closed
BCM
222
Basso Capital Management
Connecticut
$321K 9,400 +5,700 +154%
MCM
223
MAI Capital Management
Ohio
$314K 9,195 – –
Franklin Resources
224
Franklin Resources
California
$309K 9,046 +484 +6%
US Bancorp
225
US Bancorp
Minnesota
$299K 8,744 -138 -2%
7 8
9
10 11