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Liberty Global Class A
LBTYA

Overview Fund Activity

330 hedge funds and large institutions have $7.36B invested in Liberty Global Class A in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 38 closing their positions.

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.23%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
57
Increased
90
Reduced
111
Closed
38
Calls
$167M
Puts
$39.3M
Net Calls
+$128M
Net Calls Change
+$47.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$366M
2
FCM
2
Farallon Capital Management
California
$113M
3
PHS
3
PFM Health Sciences
California
$111M
4
LHC
4
Lodge Hill Capital
New York
$52.2M
5
LP
5
LMR Partners
United Kingdom
$26.6M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$375M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$577K
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$119M
5
AAM
5
Alken Asset Management
United Kingdom
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VFPI
201
Vantage Financial Partners (Illinois)
Illinois
$550K 15,300 +7,400 +94%
Stifel Financial
202
Stifel Financial
Missouri
$546K 15,051 +2,778 +23%
FRM
203
Fox Run Management
Connecticut
$542K 15,100 +15,100 New
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$534K 14,887 -1,340 -8%
GLA
205
Great Lakes Advisors
Illinois
$502K 13,995 -261 -2%
JHIU
206
Janus Henderson Investors US
Colorado
$501K 13,973 -111,405 -89%
SCM
207
Shelton Capital Management
Colorado
$498K 13,870 – –
SG Americas Securities
208
SG Americas Securities
New York
$495K 13,801 +13,801 New
AAM
209
Aberdeen Asset Management
United Kingdom
$485K 13,510 – –
Natixis Advisors
210
Natixis Advisors
Massachusetts
$484K 13,504 -3,192 -19%
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$481K 13,400 – –
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
$472K 13,171 – –
BBHC
213
Brown Brothers Harriman & Co
New York
$458K 12,764 – –
DCM
214
Decatur Capital Management
Georgia
$458K 12,776 +12,776 New
FMT
215
First Mercantile Trust
Tennessee
$448K 12,484 +2,292 +22%
SBH
216
Segall Bryant & Hamill
Illinois
$445K 12,416 – –
MCA
217
Mercer Capital Advisers
New Jersey
$433K 12,065 +1,315 +12%
Brown Advisory
218
Brown Advisory
Maryland
$431K 12,016 +12,016 New
KeyBank National Association
219
KeyBank National Association
Ohio
$417K 11,623 – –
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$411K 11,462 +10,135 +764%
DILIC
221
Dai-ichi Life Insurance Company
Japan
$388K 10,807 -33,232 -75%
RJA
222
Raymond James & Associates
Florida
$372K 10,369 +1,461 +16%
US Bancorp
223
US Bancorp
Minnesota
$368K 10,262 +882 +9%
BFIM
224
Beese Fulmer Investment Management
Ohio
$365K 10,177 – –
TCMG
225
TSP Capital Management Group
New Jersey
– – – –
7 8
9
10 11