LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

408 hedge funds and large institutions have $19.9B invested in Liberty Global Class C in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 132 reducing their positions, and 46 closing their positions.

Holders
408
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
11.85%
Holding in Top 10
44
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.32%
% of All Funds
1.28%
New
44
Increased
142
Reduced
132
Closed
46
Calls
$29.5M
Puts
$7.11M
Net Calls
+$22.3M
Net Calls Change
-$7M

Top Buyers

1
SA
1
SQ Advisors
Florida
$173M
2
Dodge & Cox
2
Dodge & Cox
California
$641M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.36B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$892M
5
PC
5
Passport Capital
California
$118M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$183M
2
Norges Bank
2
Norges Bank
Norway
$225M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$277M
4
CS
4
Credit Suisse
Switzerland
$34.4M
5
State Street
5
State Street
Massachusetts
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.36B 33,155,150 +2,954,086 +10%
DSA
2
Davis Selected Advisers
Arizona
$934M 22,775,535 +1,720,588 +8%
SA
3
SPO Advisory
California
$928M 22,636,489 +2,076,300 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$892M 21,745,077 +2,913,601 +15%
Dodge & Cox
5
Dodge & Cox
California
$641M 15,632,447 +3,441,553 +28%
Artisan Partners
6
Artisan Partners
Wisconsin
$544M 13,273,806 +2,354,845 +22%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$531M 12,956,439 +1,417,832 +12%
Boston Partners
8
Boston Partners
Massachusetts
$503M 12,255,328 +2,472,296 +25%
TIM
9
Thornburg Investment Management
New Mexico
$497M 12,126,942 -1,371,216 -10%
Goldman Sachs
10
Goldman Sachs
New York
$471M 11,482,735 -463,442 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$431M 10,501,297 -2,146,772 -17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$425M 10,373,325 +552,790 +6%
OH
13
Orbis Holdings
Bermuda
$376M 9,166,765 -1,893,072 -17%
Tiger Global Management
14
Tiger Global Management
New York
$367M 8,953,698 +16,708 +0.2%
BIT
15
BlackRock Institutional Trust
California
$347M 8,471,916 -189,323 -2%
Wells Fargo
16
Wells Fargo
California
$318M 7,763,811 -363,512 -4%
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$301M 7,346,968 – –
GE
18
General Electric
Ohio
$298M 7,256,241 +398,384 +6%
MC
19
Maverick Capital
Texas
$279M 6,809,609 +238,560 +4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$277M 6,744,372 -2,483,044 -27%
AllianceBernstein
21
AllianceBernstein
Tennessee
$275M 6,708,080 -131,312 -2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$259M 6,320,732 -130,153 -2%
MNA
23
Manning & Napier Advisors
New York
$243M 5,935,111 +156,779 +3%
Norges Bank
24
Norges Bank
Norway
$225M 5,485,770 -9,494,876 -63%
TP
25
Third Point
New York
$217M 5,300,000 – –
1
2 3 4 5