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Liberty Global Class C

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.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 5661 (+5)

1% more funds holding

Funds holding: 441444 (+3)

2% less capital invested

Capital invested by funds: $24.9B → $24.4B (-$508M)

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 161

49% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $46.6M

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.96%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
1.64%
New
45
Increased
124
Reduced
161
Closed
38
Calls
$23.6M
Puts
$46.6M
Net Calls
-$23M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.53B -$131M -3,161,244 -8%
DSA
2
Davis Selected Advisers
Arizona
$1.03B -$321M -7,754,078 -24%
Dodge & Cox
3
Dodge & Cox
California
$988M +$89M +2,149,200 +10%
Artisan Partners
4
Artisan Partners
Wisconsin
$926M +$22.1M +532,506 +2%
SA
5
SPO Advisory
California
$839M -$311M -7,506,441 -27%
Boston Partners
6
Boston Partners
Massachusetts
$706M +$29.3M +707,604 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$693M -$244M -5,888,330 -26%
Goldman Sachs
8
Goldman Sachs
New York
$652M +$88.8M +2,143,129 +16%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$537M -$11.5M -277,412 -2%
BIT
10
BlackRock Institutional Trust
California
$507M -$18.6M -449,013 -3%
OH
11
Orbis Holdings
Bermuda
$504M +$64M +1,545,248 +14%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$464M +$428K +10,324 +0.1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$427M +$49.9M +1,205,601 +13%
Vanguard Group
14
Vanguard Group
Pennsylvania
$421M +$11.1M +268,152 +3%
TIM
15
Thornburg Investment Management
New Mexico
$382M -$24.8M -599,629 -6%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$372M
GE
17
General Electric
Ohio
$354M -$14.8M -357,416 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$333M -$30.2M -728,568 -8%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$296M -$106M -2,555,555 -26%
Principal Financial Group
20
Principal Financial Group
Iowa
$293M +$28M +676,937 +10%
Invesco
21
Invesco
Georgia
$278M +$2.32M +55,916 +0.8%
MC
22
Maverick Capital
Texas
$270M +$126M +3,035,693 +86%
State Street
23
State Street
Massachusetts
$269M -$10M -241,904 -4%
WIM
24
Weitz Investment Management
Nebraska
$260M +$2.66M +64,201 +1%
BRC
25
Blue Ridge Capital
New York
$256M