LBTYK icon

Liberty Global Class C
LBTYK

Overview Fund Activity

444 hedge funds and large institutions have $24.4B invested in Liberty Global Class C in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 38 closing their positions.

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.97%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
1.65%
New
45
Increased
124
Reduced
161
Closed
38
Calls
$23.6M
Puts
$46.6M
Net Calls
-$23M
Net Calls Change
-$4.91M

Top Buyers

1
PC
1
Passport Capital
California
$252M
2
MC
2
Maverick Capital
Texas
$270M
3
EIP
3
Epoch Investment Partners
New York
$112M
4
Dodge & Cox
4
Dodge & Cox
California
$988M
5
Goldman Sachs
5
Goldman Sachs
New York
$652M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
DSA
2
Davis Selected Advisers
Arizona
$1.03B
3
SA
3
SPO Advisory
California
$839M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$693M
5
CCM
5
Cadian Capital Management
New York
$57.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.53B 30,158,574 -2,557,442 -8%
DSA
2
Davis Selected Advisers
Arizona
$1.03B 20,298,466 -6,273,039 -24%
Dodge & Cox
3
Dodge & Cox
California
$988M 19,515,347 +1,738,700 +10%
Artisan Partners
4
Artisan Partners
Wisconsin
$926M 18,282,555 +430,797 +2%
SA
5
SPO Advisory
California
$839M 16,563,789 -6,072,700 -27%
Boston Partners
6
Boston Partners
Massachusetts
$706M 13,938,162 +572,451 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$693M 13,684,052 -4,763,651 -26%
Goldman Sachs
8
Goldman Sachs
New York
$652M 12,876,939 +1,733,788 +16%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$537M 10,611,929 -224,426 -2%
BIT
10
BlackRock Institutional Trust
California
$507M 10,017,649 -363,251 -3%
OH
11
Orbis Holdings
Bermuda
$504M 9,945,507 +1,250,104 +14%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$464M 9,162,818 +8,352 +0.1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$427M 8,430,192 +975,329 +13%
Vanguard Group
14
Vanguard Group
Pennsylvania
$421M 8,323,455 +216,935 +3%
TIM
15
Thornburg Investment Management
New Mexico
$382M 7,548,518 -485,099 -6%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$372M 7,346,968 – –
GE
17
General Electric
Ohio
$354M 6,984,735 -289,149 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$333M 6,581,701 -589,410 -8%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$296M 5,848,924 -2,067,441 -26%
Principal Financial Group
20
Principal Financial Group
Iowa
$293M 5,784,014 +547,641 +10%
Invesco
21
Invesco
Georgia
$278M 5,487,435 +45,236 +0.8%
MC
22
Maverick Capital
Texas
$270M 5,327,386 +2,455,871 +86%
State Street
23
State Street
Massachusetts
$269M 5,314,793 -195,700 -4%
WIM
24
Weitz Investment Management
Nebraska
$260M 5,143,263 +51,938 +1%
BRC
25
Blue Ridge Capital
New York
$256M 5,060,000 – –
1
2 3 4 5