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Liberty Global Class A
LBTYA

Overview Fund Activity

332 hedge funds and large institutions have $7.65B invested in Liberty Global Class A in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
8.86%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
42
Increased
116
Reduced
112
Closed
45
Calls
$151M
Puts
$23.1M
Net Calls
+$128M
Net Calls Change
-$110M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$585M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$600M
3
JSP
3
Jackson Square Partners
California
$114M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$555M
5
Norges Bank
5
Norges Bank
Norway
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M
2
AC
2
Ascend Capital
California
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$96.8M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$600M 15,577,436 +3,033,140 +24%
Dodge & Cox
2
Dodge & Cox
California
$585M 15,194,305 +3,559,900 +31%
Artisan Partners
3
Artisan Partners
Wisconsin
$555M 14,428,244 +2,361,837 +20%
MNA
4
Manning & Napier Advisors
New York
$431M 11,191,372 +145,476 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$367M 9,533,276 -4,690,218 -33%
BA
6
BlackRock Advisors
Delaware
$224M 5,809,860 +300,445 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$213M 5,533,680 -160,880 -3%
Coatue Management
8
Coatue Management
New York
$196M 5,083,777 +984,744 +24%
BIT
9
BlackRock Institutional Trust
California
$186M 4,818,669 +86,092 +2%
American Century Companies
10
American Century Companies
Missouri
$185M 4,816,548 -801,309 -14%
BIM
11
BlackRock Investment Management
Delaware
$156M 4,040,825 +198,718 +5%
CG
12
Carmignac Gestion
France
$138M 3,586,782 -1,231,260 -26%
Norges Bank
13
Norges Bank
Norway
$137M 3,565,385 +1,359,673 +62%
State Street
14
State Street
Massachusetts
$133M 3,447,217 +1,059,171 +44%
Vanguard Group
15
Vanguard Group
Pennsylvania
$120M 3,105,895 +287,144 +10%
SCM
16
Suvretta Capital Management
New York
$115M 2,995,000 +474,400 +19%
JSP
17
Jackson Square Partners
California
$114M 2,960,329 +2,960,329 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$106M 2,745,602 +515,122 +23%
Invesco
19
Invesco
Georgia
$99.9M 2,595,615 -45,464 -2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$96.8M 2,513,233 -2,475,940 -50%
GCM
21
Glenview Capital Management
New York
$93.3M 2,423,140 +492,200 +25%
BG
22
BlackRock Group
United Kingdom
$91.7M 2,380,796 +97,709 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.3M 2,267,895 +336,236 +17%
Gates Foundation Trust
24
Gates Foundation Trust
Washington
$81.6M 2,119,515 – –
BC
25
Brahman Capital
New York
$71.8M 1,864,252 -1,000,200 -35%
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