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Liberty Global Class A
LBTYA

Overview Fund Activity

348 hedge funds and large institutions have $8.2B invested in Liberty Global Class A in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 128 reducing their positions, and 49 closing their positions.

Holders
348
Holders Change
-21
Holders Change %
-5.69%
% of All Funds
9.73%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.42%
New
30
Increased
119
Reduced
128
Closed
49
Calls
$302M
Puts
$37.3M
Net Calls
+$265M
Net Calls Change
-$32.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$208M
2
MNA
2
Manning & Napier Advisors
New York
$424M
3
AC
3
Ascend Capital
California
$94.8M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$513M
5
American Century Companies
5
American Century Companies
Missouri
$246M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
CIC
2
Chilton Investment Company
Connecticut
$0
3
MC
3
Maverick Capital
Texas
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
TEC
5
Tiger Eye Capital
Tennessee
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$732M 17,045,394 +1,084,687 +7%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$513M 11,957,285 +1,614,492 +16%
Dodge & Cox
3
Dodge & Cox
California
$499M 11,631,305 -400 -0%
Artisan Partners
4
Artisan Partners
Wisconsin
$476M 11,083,133 +64,838 +0.6%
MNA
5
Manning & Napier Advisors
New York
$424M 9,875,400 +2,408,090 +32%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$301M 6,998,258 +101,942 +1%
American Century Companies
7
American Century Companies
Missouri
$246M 5,738,528 +1,306,574 +29%
Norges Bank
8
Norges Bank
Norway
$227M 5,289,493 -459,674 -8%
CG
9
Carmignac Gestion
France
$208M 4,848,646 +4,848,646 New
BA
10
BlackRock Advisors
Delaware
$207M 4,815,732 +68,003 +1%
BIT
11
BlackRock Institutional Trust
California
$197M 4,592,916 -13,037 -0.3%
Coatue Management
12
Coatue Management
New York
$186M 4,329,307 +7,100 +0.2%
BIM
13
BlackRock Investment Management
Delaware
$149M 3,463,946 +38,012 +1%
BC
14
Brahman Capital
New York
$148M 3,456,325 – –
GCM
15
Glenview Capital Management
New York
$133M 3,086,886 -250,000 -7%
Vanguard Group
16
Vanguard Group
Pennsylvania
$120M 2,797,461 -10,480 -0.4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$109M 2,536,481 -239,318 -9%
Invesco
18
Invesco
Georgia
$109M 2,533,094 +23,863 +1%
State Street
19
State Street
Massachusetts
$94.9M 2,211,149 -109,651 -5%
AC
20
Ascend Capital
California
$94.8M 2,208,041 +2,208,041 New
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$91M 2,119,515 – –
BG
22
BlackRock Group
United Kingdom
$86.1M 2,005,680 -350,708 -15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$75.3M 1,752,450 -43,902 -2%
Millennium Management
24
Millennium Management
New York
$68.4M 1,593,557 -597,234 -27%
Goldman Sachs
25
Goldman Sachs
New York
$66.3M 1,544,894 +321,578 +26%
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