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Liberty Global Class C
LBTYK

Overview Fund Activity

375 hedge funds and large institutions have $18B invested in Liberty Global Class C in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 35 closing their positions.

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
9.35%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.95%
New
41
Increased
119
Reduced
132
Closed
35
Calls
$268M
Puts
$2.88M
Net Calls
+$266M
Net Calls Change
+$44.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$619M
2
FCM
2
Farallon Capital Management
California
$114M
3
HCM
3
Highline Capital Management
New York
$107M
4
JSP
4
Jackson Square Partners
California
$428M
5
HCM
5
Hitchwood Capital Management
New York
$56.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$104M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31.4M
3
Franklin Resources
3
Franklin Resources
California
$767K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$42.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B 39,594,967 -1,436,349 -4%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.26B 35,883,296 +332,020 +0.9%
SA
3
SPO Advisory
California
$1.04B 29,706,807 – –
Dodge & Cox
4
Dodge & Cox
California
$1.01B 28,750,747 -8,700 -0%
Capital World Investors
5
Capital World Investors
California
$953M 27,203,608 -1,358,816 -5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$625M 17,843,985 -691,380 -4%
BlackRock
7
BlackRock
New York
$619M 17,655,217 +17,012,526 +2,647%
Artisan Partners
8
Artisan Partners
Wisconsin
$610M 17,420,344 -138,193 -0.8%
BBHC
9
Brown Brothers Harriman & Co
New York
$439M 12,538,908 -40,316 -0.3%
State Street
10
State Street
Massachusetts
$434M 12,375,657 -1,554,130 -11%
JSP
11
Jackson Square Partners
California
$428M 12,216,315 +2,030,063 +20%
DSA
12
Davis Selected Advisers
Arizona
$395M 11,258,671 -614,550 -5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$383M 10,916,462 +662,252 +6%
Principal Financial Group
14
Principal Financial Group
Iowa
$355M 10,128,576 -66,175 -0.6%
MRCP
15
Manor Road Capital Partners
New York
$354M 10,110,000 -410,000 -4%
SA
16
SQ Advisors
Florida
$297M 8,477,888 -8,742 -0.1%
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$257M 7,346,968 – –
WBC
18
Westpac Banking Corp
Australia
$238M 6,771,770 +1,558,251 +30%
BWA
19
Brave Warrior Advisors
New York
$236M 6,733,386 -27,884 -0.4%
Coatue Management
20
Coatue Management
New York
$215M 6,123,666 -33,093 -0.5%
GCM
21
Glenview Capital Management
New York
$204M 5,824,640 -16,304 -0.3%
BRC
22
Blue Ridge Capital
New York
$193M 5,513,000 – –
SSM
23
Sound Shore Management
Connecticut
$187M 5,343,995 -168,284 -3%
WIM
24
Weitz Investment Management
Nebraska
$182M 5,204,180 -268,925 -5%
Invesco
25
Invesco
Georgia
$182M 5,200,011 +135,095 +3%
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