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Liberty Global Class C
LBTYK

Overview Fund Activity

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.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.34%
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

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$790M
2
Dodge & Cox
2
Dodge & Cox
California
$1.16B
3
TIM
3
Thornburg Investment Management
New Mexico
$71.9M
4
SP
4
Stockbridge Partners
Massachusetts
$55.8M
5
LCG
5
Luxor Capital Group
New York
$85.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
DCP
2
Darsana Capital Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.7M
4
SA
4
SPO Advisory
California
$989M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B 37,715,721 -11,052,893 -23%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.21B 36,919,604 +405,060 +1%
Dodge & Cox
3
Dodge & Cox
California
$1.16B 35,541,105 +3,234,884 +10%
SA
4
SPO Advisory
California
$989M 30,258,207 -2,568,900 -8%
Harris Associates
5
Harris Associates
Illinois
$790M 24,160,579 +24,160,579 New
First Eagle Investment Management
6
First Eagle Investment Management
New York
$588M 17,996,078 +217,315 +1%
BlackRock
7
BlackRock
New York
$548M 16,761,346 -1,074,573 -6%
Artisan Partners
8
Artisan Partners
Wisconsin
$507M 15,519,236 -563,171 -4%
BBHC
9
Brown Brothers Harriman & Co
New York
$494M 15,117,914 +386,148 +3%
JSP
10
Jackson Square Partners
California
$486M 14,859,638 -558,300 -4%
State Street
11
State Street
Massachusetts
$397M 12,129,540 +37,628 +0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
$345M 10,537,869 +385,521 +4%
DSA
13
Davis Selected Advisers
Arizona
$333M 10,204,759 -390,383 -4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$330M 10,095,360 -994,774 -9%
SA
15
SQ Advisors
Florida
$321M 9,809,524 +11,748 +0.1%
MRCP
16
Manor Road Capital Partners
New York
$281M 8,580,000 -1,570,000 -15%
PG
17
Pendal Group
Australia
$266M 8,144,593 +203,853 +3%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$240M 7,346,968 – –
BWA
19
Brave Warrior Advisors
New York
$228M 6,970,629 +232,015 +3%
GCM
20
Glenview Capital Management
New York
$214M 6,531,357 -150,000 -2%
HCM
21
Highline Capital Management
New York
$180M 5,495,600 -267,900 -5%
SI
22
Sentry Investments
Ontario, Canada
$174M 5,315,600 +244,750 +5%
Goldman Sachs
23
Goldman Sachs
New York
$169M 5,168,661 -1,629,873 -24%
Invesco
24
Invesco
Georgia
$164M 5,006,025 -118,699 -2%
FAM
25
Foxhaven Asset Management
Virginia
$163M 4,999,841 – –
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