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Liberty Global Class C
LBTYK

Overview Fund Activity

388 hedge funds and large institutions have $17.4B invested in Liberty Global Class C in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 56 closing their positions.

Holders
388
Holders Change
-16
Holders Change %
-3.96%
% of All Funds
10.35%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.15%
New
46
Increased
143
Reduced
118
Closed
56
Calls
$19.3M
Puts
$56.1M
Net Calls
-$36.7M
Net Calls Change
-$72.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$383M
2
BWA
2
Brave Warrior Advisors
New York
$193M
3
Ameriprise
3
Ameriprise
Minnesota
$173M
4
SA
4
SPO Advisory
California
$778M
5
WBC
5
Westpac Banking Corp
Australia
$137M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
TP
2
Third Point
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$443M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.1M
5
MC
5
Maverick Capital
Texas
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.28B 34,086,067 +1,296,567 +4%
Dodge & Cox
2
Dodge & Cox
California
$844M 22,471,947 +649,400 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$824M 21,925,539 +2,422,765 +12%
SA
4
SPO Advisory
California
$778M 20,704,507 +4,013,916 +24%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$680M 18,116,075 +887,874 +5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$566M 15,060,081 +2,894,041 +24%
DSA
7
Davis Selected Advisers
Arizona
$521M 13,859,787 -864,785 -6%
Boston Partners
8
Boston Partners
Massachusetts
$443M 11,797,305 -5,223,581 -31%
Goldman Sachs
9
Goldman Sachs
New York
$393M 10,460,421 +67,551 +0.6%
JSP
10
Jackson Square Partners
California
$383M 8,627,588 +8,627,588 New
BIT
11
BlackRock Institutional Trust
California
$370M 9,841,310 -417,126 -4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$341M 9,071,414 +272,640 +3%
SA
13
SQ Advisors
Florida
$337M 8,964,759 +657,345 +8%
Franklin Resources
14
Franklin Resources
California
$308M 8,208,919 +6,428 +0.1%
MRCP
15
Manor Road Capital Partners
New York
$296M 7,875,000 +2,476,125 +46%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$276M 7,346,968 – –
GE
17
General Electric
Ohio
$271M 7,205,606 -344,137 -5%
MC
18
Maverick Capital
Texas
$269M 7,169,918 -4,466,492 -38%
Principal Financial Group
19
Principal Financial Group
Iowa
$252M 6,708,110 +107,594 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$234M 6,226,325 -1,843,304 -23%
State Street
21
State Street
Massachusetts
$219M 5,819,978 +420,630 +8%
WIM
22
Weitz Investment Management
Nebraska
$202M 5,376,338 -32,055 -0.6%
BWA
23
Brave Warrior Advisors
New York
$193M 5,144,323 +5,144,323 New
Invesco
24
Invesco
Georgia
$193M 5,135,339 -355,551 -6%
AC
25
Adelphi Capital
United Kingdom
$190M 5,047,799 +979,361 +24%
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