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Liberty Global Class C
LBTYK

Overview Fund Activity

385 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 51 closing their positions.

Holders
385
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.84%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
45
Increased
113
Reduced
132
Closed
51
Calls
$29.8M
Puts
$8.9M
Net Calls
+$20.9M
Net Calls Change
-$306M

Top Buyers

1
PG
1
Pendal Group
Australia
$288M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.23B
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.3M
4
Norges Bank
4
Norges Bank
Norway
$150M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.2M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$331M
2
SI
2
Sentry Investments
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$577M
4
State Street
4
State Street
Massachusetts
$163M
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.27B 41,875,670 +828,631 +2%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.23B 40,370,372 +3,254,886 +9%
Dodge & Cox
3
Dodge & Cox
California
$1.17B 38,439,605 +893,700 +2%
SA
4
SPO Advisory
California
$770M 25,315,907 -2,042,000 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$577M 18,973,837 -4,466,463 -19%
BlackRock
6
BlackRock
New York
$499M 16,387,745 -422,517 -3%
JSP
7
Jackson Square Partners
California
$476M 15,649,765 -456,791 -3%
BBHC
8
Brown Brothers Harriman & Co
New York
$412M 13,554,101 +49,492 +0.4%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$331M 10,867,272 -7,050,785 -39%
Artisan Partners
10
Artisan Partners
Wisconsin
$311M 10,224,307 -988,895 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$308M 10,135,175 -6,679 -0.1%
SA
12
SQ Advisors
Florida
$291M 9,573,196 -39,734 -0.4%
PG
13
Pendal Group
Australia
$288M 9,449,215 +9,447,510 +554,106%
Principal Financial Group
14
Principal Financial Group
Iowa
$283M 9,292,801 -331,754 -3%
DSA
15
Davis Selected Advisers
Arizona
$266M 8,735,594 -1,226,821 -12%
MRCP
16
Manor Road Capital Partners
New York
$255M 8,380,000 +200,000 +2%
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$224M 7,346,968 – –
BWA
18
Brave Warrior Advisors
New York
$195M 6,420,856 -568,505 -8%
GCM
19
Glenview Capital Management
New York
$171M 5,632,898 -606,242 -10%
FAM
20
Foxhaven Asset Management
Virginia
$170M 5,589,810 +589,969 +12%
State Street
21
State Street
Massachusetts
$163M 5,346,506 -4,031,809 -43%
HCM
22
Highline Capital Management
New York
$159M 5,220,000 -130,500 -2%
Invesco
23
Invesco
Georgia
$156M 5,111,742 -2,628 -0.1%
Norges Bank
24
Norges Bank
Norway
$150M 4,923,491 +1,262,972 +35%
FCM
25
Farallon Capital Management
California
$149M 4,898,093 +795,970 +19%
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