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Liberty Global Class C
LBTYK

Overview Fund Activity

382 hedge funds and large institutions have $12.1B invested in Liberty Global Class C in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
382
Holders Change
-3
Holders Change %
-0.78%
% of All Funds
8.76%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.5%
New
43
Increased
124
Reduced
124
Closed
44
Calls
$268M
Puts
$20.7M
Net Calls
+$248M
Net Calls Change
+$227M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.39B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$139M
3
JSP
3
Jackson Square Partners
California
$490M
4
State Street
4
State Street
Massachusetts
$211M
5
BWA
5
Brave Warrior Advisors
New York
$232M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
PG
2
Pendal Group
Australia
$0
3
DSA
3
Davis Selected Advisers
Arizona
$32M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
AC
5
Adelphi Capital
United Kingdom
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.39B 52,297,766 +10,422,096 +25%
Dodge & Cox
2
Dodge & Cox
California
$1.08B 40,492,754 +2,053,149 +5%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.06B 39,829,485 -540,887 -1%
SA
4
SPO Advisory
California
$643M 24,147,007 -1,168,900 -5%
JSP
5
Jackson Square Partners
California
$490M 18,411,724 +2,761,959 +18%
BlackRock
6
BlackRock
New York
$459M 17,238,012 +850,267 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$384M 14,439,935 -4,533,902 -24%
BBHC
8
Brown Brothers Harriman & Co
New York
$325M 12,199,948 -1,354,153 -10%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$287M 10,800,050 -67,222 -0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$266M 10,014,958 -120,217 -1%
SA
11
SQ Advisors
Florida
$245M 9,213,994 -359,202 -4%
MRCP
12
Manor Road Capital Partners
New York
$236M 8,880,000 +500,000 +6%
BWA
13
Brave Warrior Advisors
New York
$232M 8,727,552 +2,306,696 +36%
Principal Financial Group
14
Principal Financial Group
Iowa
$225M 8,471,749 -821,052 -9%
State Street
15
State Street
Massachusetts
$211M 7,920,583 +2,574,077 +48%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$196M 7,346,968 – –
FAM
17
Foxhaven Asset Management
Virginia
$155M 5,810,339 +220,529 +4%
FCM
18
Farallon Capital Management
California
$147M 5,522,656 +624,563 +13%
Invesco
19
Invesco
Georgia
$140M 5,255,494 +143,752 +3%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$139M 5,239,300 +5,239,300 New
GCM
21
Glenview Capital Management
New York
$135M 5,080,421 -552,477 -10%
Macquarie Group
22
Macquarie Group
Australia
$134M 5,031,815 +681,825 +16%
Norges Bank
23
Norges Bank
Norway
$130M 4,889,092 -34,399 -0.7%
ROIC
24
Route One Investment Company
California
$120M 4,509,487 +1,235,000 +38%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$115M 4,320,837 +105,966 +3%
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