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Liberty Global Class C
LBTYK

Overview Fund Activity

387 hedge funds and large institutions have $15B invested in Liberty Global Class C in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
387
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.34%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
52
Increased
168
Reduced
106
Closed
48
Calls
$172M
Puts
$4.21M
Net Calls
+$167M
Net Calls Change
+$204M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B
2
SA
2
SPO Advisory
California
$798M
3
JSP
3
Jackson Square Partners
California
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$230M
5
PC
5
Passport Capital
California
$147M

Top Sellers

1
MC
1
Maverick Capital
Texas
$43.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$19.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B 44,718,415 +26,602,340 +147%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.02B 35,610,408 +1,524,341 +4%
SA
3
SPO Advisory
California
$798M 27,842,107 +7,137,600 +34%
Dodge & Cox
4
Dodge & Cox
California
$773M 26,981,147 +4,509,200 +20%
Artisan Partners
5
Artisan Partners
Wisconsin
$622M 21,721,785 -203,754 -0.9%
JSP
6
Jackson Square Partners
California
$441M 13,160,377 +4,532,789 +53%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$435M 15,196,148 +136,067 +0.9%
DSA
8
Davis Selected Advisers
Arizona
$381M 13,302,873 -556,914 -4%
Goldman Sachs
9
Goldman Sachs
New York
$321M 11,194,686 +734,265 +7%
BIT
10
BlackRock Institutional Trust
California
$316M 11,026,980 +1,185,670 +12%
Boston Partners
11
Boston Partners
Massachusetts
$311M 10,840,278 -957,027 -8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$302M 10,548,378 +1,476,964 +16%
Principal Financial Group
13
Principal Financial Group
Iowa
$245M 8,538,553 +1,830,443 +27%
SA
14
SQ Advisors
Florida
$243M 8,473,721 -491,038 -5%
MRCP
15
Manor Road Capital Partners
New York
$240M 8,388,750 +513,750 +7%
Macquarie Group
16
Macquarie Group
Australia
$230M 8,008,822 +5,270,396 +192%
GE
17
General Electric
Ohio
$215M 7,521,463 +315,857 +4%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$210M 7,346,968 – –
Franklin Resources
19
Franklin Resources
California
$209M 7,302,261 -906,658 -11%
BWA
20
Brave Warrior Advisors
New York
$190M 6,620,387 +1,476,064 +29%
Coatue Management
21
Coatue Management
New York
$187M 6,543,214 +1,612,086 +33%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$165M 5,761,642 -464,683 -7%
State Street
23
State Street
Massachusetts
$165M 5,757,707 -62,271 -1%
BRC
24
Blue Ridge Capital
New York
$158M 5,513,000 +605,000 +12%
WIM
25
Weitz Investment Management
Nebraska
$153M 5,339,190 -37,148 -0.7%
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