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Liberty Global Class C
LBTYK

Overview Fund Activity

410 hedge funds and large institutions have $20.6B invested in Liberty Global Class C in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 145 reducing their positions, and 46 closing their positions.

Holders
410
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.79%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.18%
New
53
Increased
139
Reduced
145
Closed
46
Calls
$35.4M
Puts
$6.04M
Net Calls
+$29.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$797M
2
Norges Bank
2
Norges Bank
Norway
$634M
3
State Street
3
State Street
Massachusetts
$291M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$390M
5
TIM
5
Thornburg Investment Management
New Mexico
$571M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$669M
2
SFM
2
Soros Fund Management
New York
$72.4M
3
BIT
3
BlackRock Institutional Trust
California
$366M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$535M
5
SZC
5
Sleep, Zakaria & Co
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.28B 30,201,064 -163,754 -0.5%
DSA
2
Davis Selected Advisers
Arizona
$891M 21,054,947 +3,003,640 +17%
SA
3
SPO Advisory
California
$870M 20,560,189 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$797M 18,831,476 +7,751,838 +70%
LPC
5
Lone Pine Capital
Connecticut
$669M 15,806,512 -5,454,227 -26%
Norges Bank
6
Norges Bank
Norway
$634M 14,980,646 +7,490,323 +100%
TIM
7
Thornburg Investment Management
New Mexico
$571M 13,498,158 +3,656,253 +37%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$535M 12,648,069 -1,998,401 -14%
Dodge & Cox
9
Dodge & Cox
California
$516M 12,190,894 +2,528,147 +26%
Goldman Sachs
10
Goldman Sachs
New York
$505M 11,946,177 -1,214,388 -9%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$488M 11,538,607 -332,086 -3%
OH
12
Orbis Holdings
Bermuda
$468M 11,059,837 +1,110,230 +11%
Artisan Partners
13
Artisan Partners
Wisconsin
$462M 10,918,961 +3,469,923 +47%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$416M 9,820,535 -205,486 -2%
Boston Partners
15
Boston Partners
Massachusetts
$414M 9,783,032 +959,423 +11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$390M 9,227,416 +5,089,395 +123%
Tiger Global Management
17
Tiger Global Management
New York
$378M 8,936,990 – –
BIT
18
BlackRock Institutional Trust
California
$366M 8,661,239 -2,798,681 -24%
Wells Fargo
19
Wells Fargo
California
$344M 8,127,323 +101,205 +1%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$311M 7,346,968 – –
State Street
21
State Street
Massachusetts
$291M 6,771,119 +6,771,119 New
GE
22
General Electric
Ohio
$290M 6,857,857 -11,003 -0.2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$289M 6,839,392 -251,680 -4%
MC
24
Maverick Capital
Texas
$278M 6,571,049 -1,004,700 -13%
Vanguard Group
25
Vanguard Group
Pennsylvania
$273M 6,450,885 -422,228 -6%
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