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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $16.6B invested in Liberty Global Class C in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
10.29%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.07%
New
41
Increased
114
Reduced
148
Closed
41
Calls
$267M
Puts
$3.12M
Net Calls
+$263M
Net Calls Change
+$96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$92M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$771M
5
HCM
5
Hoplite Capital Management
New York
$40.4M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$98.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.79M
4
BC
4
Brahman Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B 52,196,975 +7,478,560 +17%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.19B 36,085,160 +474,752 +1%
SA
3
SPO Advisory
California
$945M 28,589,307 +747,200 +3%
Dodge & Cox
4
Dodge & Cox
California
$891M 26,964,047 -17,100 -0.1%
Artisan Partners
5
Artisan Partners
Wisconsin
$771M 23,347,415 +1,625,630 +7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$500M 15,143,413 -52,735 -0.3%
State Street
7
State Street
Massachusetts
$460M 13,910,924 +8,153,217 +142%
DSA
8
Davis Selected Advisers
Arizona
$420M 12,721,681 -581,192 -4%
Goldman Sachs
9
Goldman Sachs
New York
$392M 11,874,701 +680,015 +6%
BIT
10
BlackRock Institutional Trust
California
$366M 11,074,458 +47,478 +0.4%
JSP
11
Jackson Square Partners
California
$361M 10,930,139 -2,230,238 -17%
Boston Partners
12
Boston Partners
Massachusetts
$345M 10,428,302 -411,976 -4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$343M 10,367,900 -180,478 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$322M 9,750,303 +1,211,750 +14%
MRCP
15
Manor Road Capital Partners
New York
$287M 8,680,000 +291,250 +3%
SA
16
SQ Advisors
Florida
$272M 8,217,679 -256,042 -3%
Coatue Management
17
Coatue Management
New York
$254M 7,700,758 +1,157,544 +18%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$243M 7,346,968 – –
Franklin Resources
19
Franklin Resources
California
$241M 7,302,261 – –
BWA
20
Brave Warrior Advisors
New York
$220M 6,653,098 +32,711 +0.5%
BRC
21
Blue Ridge Capital
New York
$182M 5,513,000 – –
WIM
22
Weitz Investment Management
Nebraska
$178M 5,399,355 +60,165 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$178M 5,391,884 -369,758 -6%
GCM
24
Glenview Capital Management
New York
$176M 5,320,677 – –
SSM
25
Sound Shore Management
Connecticut
$172M 5,207,448 +298,257 +6%
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