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Liberty Global Class A
LBTYA

Overview Fund Activity

321 hedge funds and large institutions have $6.73B invested in Liberty Global Class A in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 131 reducing their positions, and 53 closing their positions.

Holders
321
Holders Change
-15
Holders Change %
-4.46%
% of All Funds
8.58%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
39
Increased
85
Reduced
131
Closed
53
Calls
$201M
Puts
$37.2M
Net Calls
+$164M
Net Calls Change
+$38.4M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.2M
2
HCM
2
Highfields Capital Management
Massachusetts
$68.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$545M
4
ROIC
4
Route One Investment Company
California
$94M
5
Coatue Management
5
Coatue Management
New York
$254M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$27.1M
2
JSP
2
Jackson Square Partners
California
$80.7M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.67M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$58.2M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$690M 20,180,897 +814,000 +4%
Dodge & Cox
2
Dodge & Cox
California
$547M 15,990,987 +1,400 +0%
Artisan Partners
3
Artisan Partners
Wisconsin
$545M 15,932,375 +1,650,761 +12%
MNA
4
Manning & Napier Advisors
New York
$441M 12,892,453 +345,871 +3%
Coatue Management
5
Coatue Management
New York
$254M 7,433,382 +1,047,502 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$238M 6,955,814 -490,600 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$181M 5,287,616 -13,815 -0.3%
BIT
8
BlackRock Institutional Trust
California
$169M 4,935,664 -306,224 -6%
GCM
9
Glenview Capital Management
New York
$147M 4,286,651 +140,311 +3%
State Street
10
State Street
Massachusetts
$131M 3,846,177 +531,602 +16%
BA
11
BlackRock Advisors
Delaware
$127M 3,723,191 -630,374 -14%
Norges Bank
12
Norges Bank
Norway
$126M 3,847,870 -33,669 -0.9%
Invesco
13
Invesco
Georgia
$122M 3,583,828 +507,915 +17%
American Century Companies
14
American Century Companies
Missouri
$116M 3,384,721 -49,306 -1%
Vanguard Group
15
Vanguard Group
Pennsylvania
$112M 3,279,530 +47,671 +1%
TP
16
Third Point
New York
$103M 3,000,000 +1,000,000 +50%
Viking Global Investors
17
Viking Global Investors
Connecticut
$95.2M 2,784,000 +2,784,000 New
ROIC
18
Route One Investment Company
California
$94M 2,751,000 +1,556,000 +130%
BG
19
BlackRock Group
United Kingdom
$90M 2,633,832 -598,396 -19%
JSP
20
Jackson Square Partners
California
$80.7M 2,360,476 -1,263,256 -35%
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$72.4M 2,119,515 – –
BIM
22
BlackRock Investment Management
Delaware
$72M 2,106,668 -632,580 -23%
HCM
23
Highfields Capital Management
Massachusetts
$68.4M 2,000,000 +2,000,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$58.2M 1,701,910 -798,059 -32%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$56.8M 1,661,410 +21,214 +1%
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