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Liberty Global Class C
LBTYK

Overview Fund Activity

378 hedge funds and large institutions have $15.9B invested in Liberty Global Class C in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 47 closing their positions.

Holders
378
Holders Change
-7
Holders Change %
-1.82%
% of All Funds
9.46%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.83%
New
47
Increased
127
Reduced
131
Closed
47
Calls
$225M
Puts
$4.08M
Net Calls
+$221M
Net Calls Change
-$42.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$848M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$374M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$551M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$78.5M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$521M
3
Boston Partners
3
Boston Partners
Massachusetts
$171M
4
Franklin Resources
4
Franklin Resources
California
$97.1M
5
PC
5
Passport Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B 41,031,316 -11,165,659 -21%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.06B 35,551,276 -533,884 -1%
SA
3
SPO Advisory
California
$882M 29,706,807 +1,117,500 +4%
Dodge & Cox
4
Dodge & Cox
California
$854M 28,759,447 +1,795,400 +7%
Capital World Investors
5
Capital World Investors
California
$848M 28,562,424 +28,562,424 New
First Eagle Investment Management
6
First Eagle Investment Management
New York
$551M 18,535,365 +3,391,952 +22%
Artisan Partners
7
Artisan Partners
Wisconsin
$521M 17,558,537 -5,788,878 -25%
State Street
8
State Street
Massachusetts
$414M 13,929,787 +18,863 +0.1%
BBHC
9
Brown Brothers Harriman & Co
New York
$374M 12,579,224 +12,546,579 +38,433%
DSA
10
Davis Selected Advisers
Arizona
$353M 11,873,221 -848,460 -7%
BIT
11
BlackRock Institutional Trust
California
$333M 11,205,917 +131,459 +1%
MRCP
12
Manor Road Capital Partners
New York
$312M 10,520,000 +1,840,000 +21%
Vanguard Group
13
Vanguard Group
Pennsylvania
$305M 10,254,210 -113,690 -1%
Principal Financial Group
14
Principal Financial Group
Iowa
$303M 10,194,751 +444,448 +5%
JSP
15
Jackson Square Partners
California
$303M 10,186,252 -743,887 -7%
Goldman Sachs
16
Goldman Sachs
New York
$297M 9,990,721 -1,883,980 -16%
SA
17
SQ Advisors
Florida
$252M 8,486,630 +268,951 +3%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$218M 7,346,968 – –
BWA
19
Brave Warrior Advisors
New York
$201M 6,761,270 +108,172 +2%
Coatue Management
20
Coatue Management
New York
$183M 6,156,759 -1,543,999 -20%
GCM
21
Glenview Capital Management
New York
$173M 5,840,944 +520,267 +10%
AllianceBernstein
22
AllianceBernstein
Tennessee
$171M 5,772,788 +604,385 +12%
Boston Partners
23
Boston Partners
Massachusetts
$171M 5,749,308 -4,678,994 -45%
BRC
24
Blue Ridge Capital
New York
$164M 5,513,000 – –
SSM
25
Sound Shore Management
Connecticut
$164M 5,512,279 +304,831 +6%
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