We are live on ! Find out more
LBTYK icon

Liberty Global Class C

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,971% more call options, than puts

Call options by funds: $328M | Put options by funds: $15.8M

34% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 107

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0.81% more ownership

Funds ownership: 81.69%82.5% (+0.81%)

0% more funds holding

Funds holding: 375375 (0)

13% less capital invested

Capital invested by funds: $18B → $15.7B (-$2.38B)

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
375
Holders Change
Holders Change %
0%
% of All Funds
9.35%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B +$286M +9,173,647 +23%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.14B +$19.7M +631,248 +2%
SA
3
SPO Advisory
California
$1.02B +$97.4M +3,120,300 +11%
Dodge & Cox
4
Dodge & Cox
California
$1.01B +$111M +3,555,474 +12%
BlackRock
5
BlackRock
New York
$556M +$5.64M +180,702 +1%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$554M -$2.04M -65,222 -0.4%
Artisan Partners
7
Artisan Partners
Wisconsin
$501M -$41.8M -1,337,937 -8%
JSP
8
Jackson Square Partners
California
$481M +$99.9M +3,201,623 +26%
BBHC
9
Brown Brothers Harriman & Co
New York
$459M +$68.4M +2,192,858 +17%
State Street
10
State Street
Massachusetts
$377M -$8.86M -283,745 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$346M +$5.42M +173,672 +2%
DSA
12
Davis Selected Advisers
Arizona
$330M -$20.7M -663,529 -6%
Principal Financial Group
13
Principal Financial Group
Iowa
$317M +$742K +23,772 +0.2%
MRCP
14
Manor Road Capital Partners
New York
$316M +$1.25M +40,000 +0.4%
SA
15
SQ Advisors
Florida
$305M +$41.2M +1,319,888 +16%
PG
16
Pendal Group
Australia
$248M +$248M +7,940,740 New
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$229M
Goldman Sachs
18
Goldman Sachs
New York
$212M +$120M +3,844,231 +130%
BWA
19
Brave Warrior Advisors
New York
$210M +$163K +5,228 +0.1%
GCM
20
Glenview Capital Management
New York
$208M +$26.7M +856,717 +15%
HCM
21
Highline Capital Management
New York
$180M +$84.7M +2,714,500 +89%
Invesco
22
Invesco
Georgia
$160M -$2.35M -75,287 -1%
SI
23
Sentry Investments
Ontario, Canada
$158M +$14.5M +464,000 +10%
WIM
24
Weitz Investment Management
Nebraska
$158M -$4.7M -150,600 -3%
FAM
25
Foxhaven Asset Management
Virginia
$156M +$45.9M +1,469,614 +42%