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Liberty Global Class A
LBTYA

Overview Fund Activity

296 hedge funds and large institutions have $6.24B invested in Liberty Global Class A in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 116 reducing their positions, and 46 closing their positions.

Holders
296
Holders Change
-15
Holders Change %
-4.82%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
36
Increased
68
Reduced
116
Closed
46
Calls
$42.4M
Puts
$18.2M
Net Calls
+$24.2M
Net Calls Change
-$106M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$384M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
SP
3
Stockbridge Partners
Massachusetts
$23.6M
4
EAM
4
Exane Asset Management
France
$21.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$245M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$0
4
FCM
4
Farallon Capital Management
California
$101M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$684M 20,180,897 – –
Dodge & Cox
2
Dodge & Cox
California
$644M 18,978,503 -1,700 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M 11,417,498 +6,885,195 +152%
Harris Associates
4
Harris Associates
Illinois
$384M 11,334,333 +11,334,333 New
Artisan Partners
5
Artisan Partners
Wisconsin
$295M 8,711,103 -1,171,704 -12%
BlackRock
6
BlackRock
New York
$272M 8,016,791 -464,012 -5%
GCM
7
Glenview Capital Management
New York
$263M 7,758,465 -95,100 -1%
ROIC
8
Route One Investment Company
California
$260M 7,662,635 +315,000 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$245M 7,226,609 +485,764 +7%
EC
10
Eminence Capital
New York
$146M 4,304,314 -379,487 -8%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$138M 4,055,834 +378,129 +10%
HCM
12
Highfields Capital Management
Massachusetts
$135M 3,990,000 – –
Norges Bank
13
Norges Bank
Norway
$131M 3,853,182 – –
Invesco
14
Invesco
Georgia
$124M 3,668,955 +77,680 +2%
JSP
15
Jackson Square Partners
California
$106M 3,130,859 -50,460 -2%
Vanguard Group
16
Vanguard Group
Pennsylvania
$106M 3,119,261 -167,240 -5%
FCM
17
Farallon Capital Management
California
$101M 2,992,935 -1,227,169 -29%
State Street
18
State Street
Massachusetts
$81.2M 2,393,940 -111,587 -4%
RC
19
Rivulet Capital
New Jersey
$78.8M 2,322,500 -404,900 -15%
Coatue Management
20
Coatue Management
New York
$74.9M 2,208,488 -1,080,823 -33%
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$71.9M 2,119,515 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$54.9M 1,618,747 -4,971 -0.3%
BMO
23
Beck Mack & Oliver
New York
$52.7M 1,554,843 +13,470 +0.9%
GF
24
Gabelli Funds
New York
$52.4M 1,545,572 -6,500 -0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$41.8M 1,232,756 -33,879 -3%
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