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Liberty Global Class C
LBTYK

Overview Fund Activity

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.

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
9.36%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
PG
2
Pendal Group
Australia
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
Dodge & Cox
4
Dodge & Cox
California
$1.01B
5
JSP
5
Jackson Square Partners
California
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15.1M
2
WBC
2
Westpac Banking Corp
Australia
$3.98M
3
SSM
3
Sound Shore Management
Connecticut
$1.32M
4
BRC
4
Blue Ridge Capital
New York
$10.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B 48,768,614 +9,173,647 +23%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.14B 36,514,544 +631,248 +2%
SA
3
SPO Advisory
California
$1.02B 32,827,107 +3,120,300 +11%
Dodge & Cox
4
Dodge & Cox
California
$1.01B 32,306,221 +3,555,474 +12%
BlackRock
5
BlackRock
New York
$556M 17,835,919 +180,702 +1%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$554M 17,778,763 -65,222 -0.4%
Artisan Partners
7
Artisan Partners
Wisconsin
$501M 16,082,407 -1,337,937 -8%
JSP
8
Jackson Square Partners
California
$481M 15,417,938 +3,201,623 +26%
BBHC
9
Brown Brothers Harriman & Co
New York
$459M 14,731,766 +2,192,858 +17%
State Street
10
State Street
Massachusetts
$377M 12,091,912 -283,745 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$346M 11,090,134 +173,672 +2%
DSA
12
Davis Selected Advisers
Arizona
$330M 10,595,142 -663,529 -6%
Principal Financial Group
13
Principal Financial Group
Iowa
$317M 10,152,348 +23,772 +0.2%
MRCP
14
Manor Road Capital Partners
New York
$316M 10,150,000 +40,000 +0.4%
SA
15
SQ Advisors
Florida
$305M 9,797,776 +1,319,888 +16%
PG
16
Pendal Group
Australia
$248M 7,940,740 +7,940,740 New
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$229M 7,346,968 – –
Goldman Sachs
18
Goldman Sachs
New York
$212M 6,798,534 +3,844,231 +130%
BWA
19
Brave Warrior Advisors
New York
$210M 6,738,614 +5,228 +0.1%
GCM
20
Glenview Capital Management
New York
$208M 6,681,357 +856,717 +15%
HCM
21
Highline Capital Management
New York
$180M 5,763,500 +2,714,500 +89%
Invesco
22
Invesco
Georgia
$160M 5,124,724 -75,287 -1%
SI
23
Sentry Investments
Ontario, Canada
$158M 5,070,850 +464,000 +10%
WIM
24
Weitz Investment Management
Nebraska
$158M 5,053,580 -150,600 -3%
FAM
25
Foxhaven Asset Management
Virginia
$156M 4,999,841 +1,469,614 +42%
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