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Liberty Global Class C

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 82.5%83.9% (+1.4%)

4% more capital invested

Capital invested by funds: $15.7B → $16.3B (+$671M)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0% less funds holding

Funds holding: 375374 (-1)

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

29% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 137

57% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $18.1M

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.32%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B -$357M -11,052,893 -23%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.21B +$13.1M +405,060 +1%
Dodge & Cox
3
Dodge & Cox
California
$1.16B +$104M +3,234,884 +10%
SA
4
SPO Advisory
California
$989M -$83M -2,568,900 -8%
Harris Associates
5
Harris Associates
Illinois
$790M +$780M +24,160,579 New
First Eagle Investment Management
6
First Eagle Investment Management
New York
$588M +$7.02M +217,315 +1%
BlackRock
7
BlackRock
New York
$548M -$34.7M -1,074,573 -6%
Artisan Partners
8
Artisan Partners
Wisconsin
$507M -$18.2M -563,171 -4%
BBHC
9
Brown Brothers Harriman & Co
New York
$494M +$12.5M +386,148 +3%
JSP
10
Jackson Square Partners
California
$486M -$18M -558,300 -4%
State Street
11
State Street
Massachusetts
$397M +$1.22M +37,628 +0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
$345M +$12.5M +385,521 +4%
DSA
13
Davis Selected Advisers
Arizona
$333M -$12.6M -390,383 -4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$330M -$32.1M -994,774 -9%
SA
15
SQ Advisors
Florida
$321M +$379K +11,748 +0.1%
MRCP
16
Manor Road Capital Partners
New York
$281M -$50.7M -1,570,000 -15%
PG
17
Pendal Group
Australia
$266M +$6.58M +203,853 +3%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$240M
BWA
19
Brave Warrior Advisors
New York
$228M +$7.49M +232,015 +3%
GCM
20
Glenview Capital Management
New York
$214M -$4.85M -150,000 -2%
HCM
21
Highline Capital Management
New York
$180M -$8.65M -267,900 -5%
SI
22
Sentry Investments
Ontario, Canada
$174M +$7.91M +244,750 +5%
Goldman Sachs
23
Goldman Sachs
New York
$169M -$52.6M -1,629,873 -24%
Invesco
24
Invesco
Georgia
$164M -$3.83M -118,699 -2%
FAM
25
Foxhaven Asset Management
Virginia
$163M