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Liberty Global Class C
LBTYK

Overview Fund Activity

457 hedge funds and large institutions have $25B invested in Liberty Global Class C in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 172 increasing their positions, 111 reducing their positions, and 28 closing their positions.

Holders
457
Holders Change
+49
Holders Change %
+12.01%
% of All Funds
12.2%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.49%
New
84
Increased
172
Reduced
111
Closed
28
Calls
$9.39M
Puts
$9.1M
Net Calls
+$289K
Net Calls Change
-$22.1M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$415M
2
Invesco
2
Invesco
Georgia
$286M
3
LCG
3
Luxor Capital Group
New York
$249M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$837M
5
DSA
5
Davis Selected Advisers
Arizona
$1.26B

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$23.6M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$912M
4
TIM
4
Thornburg Investment Management
New Mexico
$457M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$406M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.59B 32,956,983 -198,167 -0.6%
DSA
2
Davis Selected Advisers
Arizona
$1.26B 26,180,809 +3,405,274 +15%
SA
3
SPO Advisory
California
$1.09B 22,636,489 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$912M 18,877,852 -2,867,225 -13%
Artisan Partners
5
Artisan Partners
Wisconsin
$837M 17,333,782 +4,059,976 +31%
Dodge & Cox
6
Dodge & Cox
California
$797M 16,502,047 +869,600 +6%
Boston Partners
7
Boston Partners
Massachusetts
$643M 13,311,123 +1,055,795 +9%
Goldman Sachs
8
Goldman Sachs
New York
$568M 11,764,120 +281,385 +2%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$565M 11,697,538 -1,258,901 -10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$538M 11,141,409 +640,112 +6%
BIT
11
BlackRock Institutional Trust
California
$474M 9,817,536 +1,345,620 +16%
TIM
12
Thornburg Investment Management
New Mexico
$457M 9,456,875 -2,670,067 -22%
Tiger Global Management
13
Tiger Global Management
New York
$433M 8,953,698 – –
OH
14
Orbis Holdings
Bermuda
$419M 8,677,603 -489,162 -5%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$415M 8,598,290 +8,402,142 +4,284%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$406M 8,404,957 -1,968,368 -19%
Wells Fargo
17
Wells Fargo
California
$387M 8,002,214 +238,403 +3%
Vanguard Group
18
Vanguard Group
Pennsylvania
$372M 7,700,960 +1,380,228 +22%
Berkshire Hathaway
19
Berkshire Hathaway
Nebraska
$355M 7,346,968 – –
GE
20
General Electric
Ohio
$347M 7,174,092 -82,149 -1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$340M 7,036,415 +328,335 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$330M 6,829,281 +84,909 +1%
MC
23
Maverick Capital
Texas
$318M 6,574,225 -235,384 -3%
Invesco
24
Invesco
Georgia
$286M 5,921,110 +5,502,468 +1,314%
TP
25
Third Point
New York
$280M 5,800,000 +500,000 +9%
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