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Liberty Global Class C
LBTYK

Overview Fund Activity

396 hedge funds and large institutions have $16.4B invested in Liberty Global Class C in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 35 closing their positions.

Holders
396
Holders Change
+22
Holders Change %
+5.88%
% of All Funds
8.99%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.68%
New
59
Increased
116
Reduced
131
Closed
35
Calls
$346M
Puts
$18.7M
Net Calls
+$327M
Net Calls Change
+$337M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.39B
2
SP
2
Stockbridge Partners
Massachusetts
$140M
3
Dodge & Cox
3
Dodge & Cox
California
$1.27B
4
JSP
4
Jackson Square Partners
California
$545M
5
CC
5
CQS Cayman
Cayman Islands
$40.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$793M
2
PG
2
Pendal Group
Australia
$57.7K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$379M
4
Goldman Sachs
4
Goldman Sachs
New York
$65M
5
SA
5
SPO Advisory
California
$926M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.39B 41,047,039 +16,886,460 +70%
Dodge & Cox
2
Dodge & Cox
California
$1.27B 37,545,905 +2,004,800 +6%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.26B 37,115,486 +195,882 +0.5%
SA
4
SPO Advisory
California
$926M 27,357,907 -2,900,300 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$793M 23,440,300 -14,275,421 -38%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$606M 17,918,057 -78,021 -0.4%
BlackRock
7
BlackRock
New York
$569M 16,810,262 +48,916 +0.3%
JSP
8
Jackson Square Partners
California
$545M 16,106,556 +1,246,918 +8%
BBHC
9
Brown Brothers Harriman & Co
New York
$457M 13,504,609 -1,613,305 -11%
Artisan Partners
10
Artisan Partners
Wisconsin
$379M 11,213,202 -4,306,034 -28%
Vanguard Group
11
Vanguard Group
Pennsylvania
$343M 10,141,854 +46,494 +0.5%
DSA
12
Davis Selected Advisers
Arizona
$337M 9,962,415 -242,344 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$326M 9,624,555 -913,314 -9%
SA
14
SQ Advisors
Florida
$325M 9,612,930 -196,594 -2%
State Street
15
State Street
Massachusetts
$317M 9,378,315 -2,751,225 -23%
MRCP
16
Manor Road Capital Partners
New York
$277M 8,180,000 -400,000 -5%
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$249M 7,346,968 – –
BWA
18
Brave Warrior Advisors
New York
$237M 6,989,361 +18,732 +0.3%
GCM
19
Glenview Capital Management
New York
$211M 6,239,140 -292,217 -4%
SI
20
Sentry Investments
Ontario, Canada
$190M 5,620,450 +304,850 +6%
HCM
21
Highline Capital Management
New York
$181M 5,350,500 -145,100 -3%
Invesco
22
Invesco
Georgia
$173M 5,114,370 +108,345 +2%
FAM
23
Foxhaven Asset Management
Virginia
$169M 4,999,841 – –
WIM
24
Weitz Investment Management
Nebraska
$166M 4,913,185 – –
Macquarie Group
25
Macquarie Group
Australia
$149M 4,412,100 +470,942 +12%
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