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Liberty Global Class C
LBTYK

Overview Fund Activity

441 hedge funds and large institutions have $24.9B invested in Liberty Global Class C in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 149 increasing their positions, 158 reducing their positions, and 44 closing their positions.

Holders
441
Holders Change
-16
Holders Change %
-3.5%
% of All Funds
11.76%
Holding in Top 10
56
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.49%
New
32
Increased
149
Reduced
158
Closed
44
Calls
$19.3M
Puts
$37.4M
Net Calls
-$18.1M
Net Calls Change
-$18.4M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$174M
2
Dodge & Cox
2
Dodge & Cox
California
$885M
3
PCM
3
Palestra Capital Management
New York
$52.5M
4
FAM
4
Foxhaven Asset Management
Virginia
$139M
5
AC
5
Ascend Capital
California
$38.9M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$394M
2
MC
2
Maverick Capital
Texas
$143M
3
Wells Fargo
3
Wells Fargo
California
$277M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$240M
5
BPM
5
Bronson Point Management
Connecticut
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.63B 32,716,016 -240,967 -0.7%
DSA
2
Davis Selected Advisers
Arizona
$1.32B 26,571,505 +390,696 +1%
SA
3
SPO Advisory
California
$1.13B 22,636,489 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$919M 18,447,703 -430,149 -2%
Artisan Partners
5
Artisan Partners
Wisconsin
$889M 17,851,758 +517,976 +3%
Dodge & Cox
6
Dodge & Cox
California
$885M 17,776,647 +1,274,600 +8%
Boston Partners
7
Boston Partners
Massachusetts
$666M 13,365,711 +54,588 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$555M 11,143,151 -620,969 -5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$540M 10,836,355 -305,054 -3%
BIT
10
BlackRock Institutional Trust
California
$517M 10,380,900 +563,364 +6%
Tiger Global Management
11
Tiger Global Management
New York
$463M 9,288,326 +334,628 +4%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$456M 9,154,466 +556,176 +6%
OH
13
Orbis Holdings
Bermuda
$433M 8,695,403 +17,800 +0.2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$404M 8,106,520 +405,560 +5%
TIM
15
Thornburg Investment Management
New Mexico
$400M 8,033,617 -1,423,258 -15%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$394M 7,916,365 -3,781,173 -32%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$371M 7,454,863 -950,094 -11%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$366M 7,346,968 – –
GE
19
General Electric
Ohio
$362M 7,273,884 +99,792 +1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$357M 7,171,111 +341,830 +5%
TP
21
Third Point
New York
$289M 5,800,000 – –
Wells Fargo
22
Wells Fargo
California
$277M 5,570,296 -2,431,918 -30%
State Street
23
State Street
Massachusetts
$274M 5,510,493 +157,845 +3%
Invesco
24
Invesco
Georgia
$271M 5,442,199 -478,911 -8%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$262M 5,259,208 +85,821 +2%
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