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Liberty Global Class A

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, 72 increasing their positions, 245 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $302M | Put options by funds: $37.3M

6% less funds holding

Funds holding: 369348 (-21)

21% less capital invested

Capital invested by funds: $10.4B → $8.2B (-$2.2B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

71% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 245

Holders
348
Holders Change
-21
Holders Change %
-5.69%
% of All Funds
9.72%
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
72
Reduced
245
Closed
49
Calls
$302M
Puts
$37.3M
Net Calls
+$265M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$732M +$7.92M +182,176 +0.9%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$513M +$50.5M +1,162,743 +9%
Dodge & Cox
3
Dodge & Cox
California
$499M -$33.6M -773,594 -5%
Artisan Partners
4
Artisan Partners
Wisconsin
$476M -$28.6M -658,060 -5%
MNA
5
Manning & Napier Advisors
New York
$424M +$98.3M +2,263,334 +25%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$301M -$14.8M -341,558 -4%
American Century Companies
7
American Century Companies
Missouri
$246M +$52.3M +1,202,751 +22%
Norges Bank
8
Norges Bank
Norway
$227M -$39.5M -908,922 -13%
CG
9
Carmignac Gestion
France
$208M +$241M +5,556,548 New
BA
10
BlackRock Advisors
Delaware
$207M -$10.3M -237,640 -4%
BIT
11
BlackRock Institutional Trust
California
$197M -$14M -321,089 -6%
Coatue Management
12
Coatue Management
New York
$186M -$12.1M -279,152 -5%
BIM
13
BlackRock Investment Management
Delaware
$149M -$8M -184,153 -4%
BC
14
Brahman Capital
New York
$148M -$9.98M -229,735 -5%
GCM
15
Glenview Capital Management
New York
$133M -$22.1M -508,296 -13%
Vanguard Group
16
Vanguard Group
Pennsylvania
$120M -$8.63M -198,649 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$109M -$19.9M -458,760 -14%
Invesco
18
Invesco
Georgia
$109M -$6.06M -139,436 -5%
State Street
19
State Street
Massachusetts
$94.9M -$12.2M -279,919 -10%
AC
20
Ascend Capital
California
$94.8M +$110M +2,530,415 New
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$91M -$6.12M -140,880 -5%
BG
22
BlackRock Group
United Kingdom
$86.1M -$24.3M -558,536 -20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$75.3M -$7.37M -169,711 -8%
Millennium Management
24
Millennium Management
New York
$68.4M -$36.1M -830,048 -31%
Goldman Sachs
25
Goldman Sachs
New York
$66.3M +$12.5M +287,217 +19%