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Liberty Global Class A
LBTYA

Overview Fund Activity

339 hedge funds and large institutions have $8.37B invested in Liberty Global Class A in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 53 closing their positions.

Holders
339
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
8.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
47
Increased
126
Reduced
101
Closed
53
Calls
$333M
Puts
$96.1M
Net Calls
+$237M
Net Calls Change
-$27.5M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$211M
2
SCM
2
Suvretta Capital Management
New York
$107M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$77.6M
4
MC
4
Maverick Capital
Texas
$71M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$93.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$603M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M
4
GCM
4
Glenview Capital Management
New York
$81.8M
5
TCM
5
Tekne Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$603M 14,223,494 -2,821,900 -17%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$531M 12,544,296 +587,011 +5%
Artisan Partners
3
Artisan Partners
Wisconsin
$511M 12,066,407 +983,274 +9%
Dodge & Cox
4
Dodge & Cox
California
$493M 11,634,405 +3,100 +0%
MNA
5
Manning & Napier Advisors
New York
$468M 11,045,896 +1,170,496 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$241M 5,694,560 -1,303,698 -19%
American Century Companies
7
American Century Companies
Missouri
$238M 5,617,857 -120,671 -2%
BA
8
BlackRock Advisors
Delaware
$233M 5,509,415 +693,683 +14%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$211M 4,989,173 +3,909,098 +362%
CG
10
Carmignac Gestion
France
$204M 4,818,042 -30,604 -0.6%
BIT
11
BlackRock Institutional Trust
California
$200M 4,732,577 +139,661 +3%
Coatue Management
12
Coatue Management
New York
$174M 4,099,033 -230,274 -5%
BIM
13
BlackRock Investment Management
Delaware
$163M 3,842,107 +378,161 +11%
AC
14
Ascend Capital
California
$143M 3,378,543 +1,170,502 +53%
BC
15
Brahman Capital
New York
$121M 2,864,452 -591,873 -17%
Vanguard Group
16
Vanguard Group
Pennsylvania
$119M 2,818,751 +21,290 +0.8%
Invesco
17
Invesco
Georgia
$112M 2,641,079 +107,985 +4%
SCM
18
Suvretta Capital Management
New York
$107M 2,520,600 +2,520,600 New
State Street
19
State Street
Massachusetts
$101M 2,388,046 +176,897 +8%
BG
20
BlackRock Group
United Kingdom
$96.7M 2,283,087 +277,407 +14%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$94.5M 2,230,480 -306,001 -12%
Norges Bank
22
Norges Bank
Norway
$93.4M 2,205,712 -3,083,781 -58%
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$89.8M 2,119,515 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.8M 1,931,659 +1,393,550 +259%
GCM
25
Glenview Capital Management
New York
$81.8M 1,930,940 -1,155,946 -37%
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