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Liberty Global Class C
LBTYK

Overview Fund Activity

404 hedge funds and large institutions have $19.3B invested in Liberty Global Class C in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 62 closing their positions.

Holders
404
Holders Change
-14
Holders Change %
-3.35%
% of All Funds
10.61%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.16%
New
52
Increased
125
Reduced
152
Closed
62
Calls
$230M
Puts
$194M
Net Calls
+$36M
Net Calls Change
+$66.7M

Top Buyers

1
JP
1
Jana Partners
New York
$242M
2
Franklin Resources
2
Franklin Resources
California
$334M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M
4
SSM
4
Sound Shore Management
Connecticut
$144M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.34B

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$3K
2
OH
2
Orbis Holdings
Bermuda
$180M
3
EIP
3
Epoch Investment Partners
New York
$473K
4
CS
4
Credit Suisse
Switzerland
$59.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$329M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.34B 32,789,500 +2,477,748 +8%
Dodge & Cox
2
Dodge & Cox
California
$890M 21,822,547 +679,300 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$795M 19,502,774 +1,109,337 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$702M 17,228,201 +2,061,308 +14%
Boston Partners
5
Boston Partners
Massachusetts
$694M 17,020,886 +1,917,956 +13%
SA
6
SPO Advisory
California
$680M 16,690,591 +798,700 +5%
DSA
7
Davis Selected Advisers
Arizona
$600M 14,724,572 -2,488,628 -14%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$496M 12,166,040 -13,269 -0.1%
MC
9
Maverick Capital
Texas
$474M 11,636,410 -503,176 -4%
Goldman Sachs
10
Goldman Sachs
New York
$424M 10,392,870 -140,856 -1%
BIT
11
BlackRock Institutional Trust
California
$418M 10,258,436 +39,942 +0.4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$359M 8,798,774 +197,319 +2%
SA
13
SQ Advisors
Florida
$339M 8,307,414 +344,078 +4%
Franklin Resources
14
Franklin Resources
California
$334M 8,202,491 +4,370,090 +114%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$329M 8,069,629 -3,063,099 -28%
GE
16
General Electric
Ohio
$308M 7,549,743 +366,878 +5%
TIM
17
Thornburg Investment Management
New Mexico
$300M 7,364,825 -314,790 -4%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$300M 7,346,968 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$286M 7,006,952 -1,737,352 -20%
Principal Financial Group
20
Principal Financial Group
Iowa
$269M 6,600,516 +579,281 +10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$257M 6,297,345 +105,275 +2%
JP
22
Jana Partners
New York
$242M 5,941,456 +5,941,456 New
Invesco
23
Invesco
Georgia
$224M 5,490,890 +12,241 +0.2%
WIM
24
Weitz Investment Management
Nebraska
$221M 5,408,393 +129,089 +2%
State Street
25
State Street
Massachusetts
$220M 5,399,348 -46,719 -0.9%
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