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Liberty Global Class C
LBTYK

Overview Fund Activity

418 hedge funds and large institutions have $20.1B invested in Liberty Global Class C in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 148 increasing their positions, 145 reducing their positions, and 53 closing their positions.

Holders
418
Holders Change
-26
Holders Change %
-5.86%
% of All Funds
11.68%
Holding in Top 10
46
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-24.59%
% of All Funds
1.29%
New
30
Increased
148
Reduced
145
Closed
53
Calls
$12.9M
Puts
$43.7M
Net Calls
-$30.7M
Net Calls Change
-$7.68M

Top Buyers

1
MC
1
Maverick Capital
Texas
$498M
2
SA
2
SQ Advisors
Florida
$327M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$500M
4
BWCA
4
Brenner West Capital Advisors
New York
$116M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$88.6M

Top Sellers

1
PC
1
Passport Capital
California
$76.6M
2
DSA
2
Davis Selected Advisers
Arizona
$706M
3
Goldman Sachs
3
Goldman Sachs
New York
$432M
4
AC
4
Ascend Capital
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.24B 30,311,752 +153,178 +0.5%
Dodge & Cox
2
Dodge & Cox
California
$867M 21,143,247 +1,627,900 +8%
Artisan Partners
3
Artisan Partners
Wisconsin
$754M 18,393,437 +110,882 +0.6%
DSA
4
Davis Selected Advisers
Arizona
$706M 17,213,200 -3,085,266 -15%
SA
5
SPO Advisory
California
$652M 15,891,891 -671,898 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$622M 15,166,893 +1,482,841 +11%
Boston Partners
7
Boston Partners
Massachusetts
$620M 15,102,930 +1,164,768 +8%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$500M 12,179,309 +3,016,491 +33%
MC
9
Maverick Capital
Texas
$498M 12,139,586 +6,812,200 +128%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$457M 11,132,728 +520,799 +5%
Goldman Sachs
11
Goldman Sachs
New York
$432M 10,533,726 -2,343,213 -18%
BIT
12
BlackRock Institutional Trust
California
$419M 10,218,494 +200,845 +2%
OH
13
Orbis Holdings
Bermuda
$406M 9,893,369 -52,138 -0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$359M 8,744,304 +314,112 +4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$353M 8,601,455 +278,000 +3%
SA
16
SQ Advisors
Florida
$327M 7,963,336 +3,031,066 +61%
TIM
17
Thornburg Investment Management
New Mexico
$315M 7,679,615 +131,097 +2%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$301M 7,346,968 – –
GE
19
General Electric
Ohio
$295M 7,182,865 +198,130 +3%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$260M 6,327,072 +478,148 +8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$254M 6,192,070 -389,631 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$247M 6,021,235 +237,221 +4%
Invesco
23
Invesco
Georgia
$225M 5,478,649 -8,786 -0.2%
State Street
24
State Street
Massachusetts
$223M 5,446,067 +131,274 +2%
WIM
25
Weitz Investment Management
Nebraska
$217M 5,279,304 +136,041 +3%
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