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Liberty Global Class A
LBTYA

Overview Fund Activity

302 hedge funds and large institutions have $5.67B invested in Liberty Global Class A in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.93%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
86
Reduced
88
Closed
41
Calls
$148M
Puts
$65.8M
Net Calls
+$82.5M
Net Calls Change
+$65.8M

Top Buyers

1
BlackRock
BlackRock
New York
$355M
2
FCM
Farallon Capital Management
California
$148M
3
Citadel Advisors
Citadel Advisors
Florida
$65.1M
4
Harris Associates
Harris Associates
Illinois
$591M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.2M

Top Sellers

1
EC
Eminence Capital
New York
$35.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
3
Coatue Management
Coatue Management
New York
$0
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$570M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
201
Axa
France
$296K – – –
MCM
202
MAI Capital Management
Ohio
$290K – – –
SCM
203
Shapiro Capital Management
Georgia
$285K +$285K +9,100 New
RIM
204
Redpoint Investment Management
Australia
$272K – – –
Franklin Resources
205
Franklin Resources
California
$268K – – –
Squarepoint
206
Squarepoint
New York
$264K -$273K -8,707 -51%
DCM
207
Delpha Capital Management
New York
$264K +$264K +8,443 New
EMG
208
Ellington Management Group
Connecticut
$263K +$263K +8,400 New
WJA
209
Williams Jones & Associates
New York
$259K -$1.26M -40,323 -83%
PM
210
Parametrica Management
Hong Kong
$257K -$148K -4,738 -37%
Verition Fund Management
211
Verition Fund Management
Connecticut
$255K +$255K +8,139 New
GIA
212
Gargoyle Investment Advisor
New Jersey
$252K – – –
HPCM
213
High Pointe Capital Management
Illinois
$251K +$19.7K +630 +9%
QSS
214
Quantitative Systematic Strategies
Florida
$251K +$251K +8,008 New
Brown Advisory
215
Brown Advisory
Maryland
$247K -$126K -4,030 -34%
OC
216
Oppenheimer & Co
New York
$243K – – –
WIM
217
Wittenberg Investment Management
Massachusetts
$241K – – –
MCA
218
Mercer Capital Advisers
New Jersey
$235K – – –
DAM
219
DLD Asset Management
New York
$219K +$219K +7,000 New
VI
220
Versor Investments
New York
$216K -$4.16K -133 -2%
VFA
221
Valeo Financial Advisors
Indiana
$201K -$408 -13 -0.2%
RE
222
RBC Europe
United Kingdom
$193K -$626 -20 -0.3%
Asset Management One
223
Asset Management One
Japan
$178K -$6.6M -210,303 -97%
C
224
Cerebellum
California
$177K +$177K +5,656 New
MRCM
225
M&R Capital Management
New Jersey
$175K – – –
7 8
9
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