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Liberty Global Class C

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.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $230M | Put options by funds: $194M

4% less capital invested

Capital invested by funds: $20.1B → $19.3B (-$715M)

3% less funds holding

Funds holding: 418404 (-14)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

18% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 152

Holders
404
Holders Change
-14
Holders Change %
-3.35%
% of All Funds
10.6%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.15%
New
52
Increased
125
Reduced
152
Closed
62
Calls
$230M
Puts
$194M
Net Calls
+$36M
Net Calls Change
+$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.34B +$103M +2,854,366 +8%
Dodge & Cox
2
Dodge & Cox
California
$890M +$28.2M +782,553 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$795M +$46.1M +1,277,957 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$702M +$85.6M +2,374,627 +14%
Boston Partners
5
Boston Partners
Massachusetts
$694M +$79.7M +2,209,486 +13%
SA
6
SPO Advisory
California
$680M +$33.2M +920,103 +5%
DSA
7
Davis Selected Advisers
Arizona
$600M -$103M -2,866,899 -14%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$496M -$551K -15,286 -0.1%
MC
9
Maverick Capital
Texas
$474M -$20.9M -579,659 -4%
Goldman Sachs
10
Goldman Sachs
New York
$424M -$5.85M -162,266 -1%
BIT
11
BlackRock Institutional Trust
California
$418M +$1.66M +46,013 +0.4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$359M +$8.2M +227,312 +2%
SA
13
SQ Advisors
Florida
$339M +$14.3M +396,378 +4%
Franklin Resources
14
Franklin Resources
California
$334M +$182M +5,034,344 +114%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$329M -$127M -3,528,690 -28%
GE
16
General Electric
Ohio
$308M +$15.2M +422,644 +5%
TIM
17
Thornburg Investment Management
New Mexico
$300M -$13.1M -362,638 -4%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$300M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$286M -$72.2M -2,001,429 -20%
Principal Financial Group
20
Principal Financial Group
Iowa
$269M +$24.1M +667,331 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$257M +$4.37M +121,276 +2%
JP
22
Jana Partners
New York
$242M +$247M +6,844,557 New
Invesco
23
Invesco
Georgia
$224M +$509K +14,101 +0.2%
WIM
24
Weitz Investment Management
Nebraska
$221M +$5.36M +148,711 +2%
State Street
25
State Street
Massachusetts
$220M -$1.94M -53,820 -0.9%