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Liberty Global Class A
LBTYA

Overview Fund Activity

369 hedge funds and large institutions have $10.4B invested in Liberty Global Class A in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 129 reducing their positions, and 31 closing their positions.

Holders
369
Holders Change
+14
Holders Change %
+3.94%
% of All Funds
9.95%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.54%
New
47
Increased
124
Reduced
129
Closed
31
Calls
$367M
Puts
$70.3M
Net Calls
+$297M
Net Calls Change
+$131M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$404M
2
American Century Companies
2
American Century Companies
Missouri
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$863M
4
RCM
4
Ratan Capital Management
Florida
$70.9M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$46.4M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$0
2
GCM
2
Glenview Capital Management
New York
$180M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
MGM
4
Miura Global Management
New York
$64.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$863M 15,960,707 +1,432,802 +10%
Dodge & Cox
2
Dodge & Cox
California
$629M 11,631,705 +1,100 +0%
Artisan Partners
3
Artisan Partners
Wisconsin
$596M 11,018,295 +257,792 +2%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$559M 10,342,793 – –
MNA
5
Manning & Napier Advisors
New York
$404M 7,467,310 +2,137,571 +40%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$373M 6,896,316 -194,305 -3%
Norges Bank
7
Norges Bank
Norway
$311M 5,749,167 +59,512 +1%
BA
8
BlackRock Advisors
Delaware
$257M 4,747,729 -522,222 -10%
BIT
9
BlackRock Institutional Trust
California
$249M 4,605,953 +30,418 +0.7%
American Century Companies
10
American Century Companies
Missouri
$240M 4,431,954 +1,813,403 +69%
Coatue Management
11
Coatue Management
New York
$234M 4,322,207 -380,178 -8%
BC
12
Brahman Capital
New York
$187M 3,456,325 – –
BIM
13
BlackRock Investment Management
Delaware
$185M 3,425,934 -157,762 -4%
GCM
14
Glenview Capital Management
New York
$180M 3,336,886 -1,045,300 -24%
Vanguard Group
15
Vanguard Group
Pennsylvania
$152M 2,807,941 +9,178 +0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$150M 2,775,799 -526,610 -16%
TCM
17
Tybourne Capital Management
Hong Kong
$137M 2,530,411 +413,916 +20%
Invesco
18
Invesco
Georgia
$136M 2,509,231 +1,362 +0.1%
BG
19
BlackRock Group
United Kingdom
$127M 2,356,388 -19,879 -0.8%
State Street
20
State Street
Massachusetts
$125M 2,320,800 -111,600 -5%
Millennium Management
21
Millennium Management
New York
$118M 2,190,791 +834,956 +62%
Gates Foundation Trust
22
Gates Foundation Trust
Washington
$115M 2,119,515 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$97.1M 1,796,352 +224,018 +14%
Ameriprise
24
Ameriprise
Minnesota
$80.3M 1,486,121 +139,552 +10%
TCIM
25
TIAA CREF Investment Management
New York
$78.8M 1,457,476 -219,578 -13%
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