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Liberty Global Class A
LBTYA

Overview Fund Activity

268 hedge funds and large institutions have $4.67B invested in Liberty Global Class A in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
77
Reduced
85
Closed
29
Calls
$327M
Puts
$18.8M
Net Calls
+$308M
Net Calls Change
+$148M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$201M
2
LPC
2
Lion Point Capital
New York
$21.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.66M
4
Walleye Trading
4
Walleye Trading
New York
$10.5M
5
CC
5
CQS Cayman
Cayman Islands
$7.92M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$66M
2
FCM
2
Farallon Capital Management
California
$56.2M
3
BlackRock
3
BlackRock
New York
$281M
4
GCM
4
Glenview Capital Management
New York
$126M
5
JSP
5
Jackson Square Partners
California
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$871M 32,286,189 +140,965 +0.4%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$534M 19,791,000 – –
Dodge & Cox
3
Dodge & Cox
California
$501M 18,569,703 – –
BlackRock
4
BlackRock
New York
$281M 10,428,404 -915,985 -8%
ROIC
5
Route One Investment Company
California
$241M 8,934,514 – –
BG
6
Baupost Group
Massachusetts
$201M 7,440,705 +2,483,500 +50%
Invesco
7
Invesco
Georgia
$139M 5,147,849 +103,458 +2%
GCM
8
Glenview Capital Management
New York
$126M 4,656,592 -542,627 -10%
AC
9
Alatus Capital
Switzerland
$111M 4,094,339 -202,809 -5%
AGA
10
Altrinsic Global Advisors
Connecticut
$107M 3,962,300 -150,898 -4%
Norges Bank
11
Norges Bank
Norway
$103M 3,811,706 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$94.5M 3,500,370 +28,027 +0.8%
State Street
13
State Street
Massachusetts
$67.5M 2,500,757 +20,068 +0.8%
JSP
14
Jackson Square Partners
California
$66.6M 2,466,892 -529,271 -18%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$66M 2,444,983 -2,100,150 -46%
Gates Foundation Trust
16
Gates Foundation Trust
Washington
$57.2M 2,119,515 – –
FCM
17
Farallon Capital Management
California
$56.2M 2,083,977 -1,865,576 -47%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$53.2M 1,970,040 +141,800 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$45M 1,667,561 -363,581 -18%
GF
20
Gabelli Funds
New York
$37.4M 1,385,692 -52,990 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$33.1M 1,227,987 +206,700 +20%
Legal & General Group
22
Legal & General Group
United Kingdom
$32M 1,187,340 +70,069 +6%
HP
23
Hosking Partners
United Kingdom
$30.5M 1,131,518 -6,950 -0.6%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$30.3M 1,122,199 +106,174 +10%
ClearBridge Investments
25
ClearBridge Investments
New York
$28.8M 1,066,609 -67,110 -6%
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