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Liberty Global Class C
LBTYK

Overview Fund Activity

374 hedge funds and large institutions have $12.9B invested in Liberty Global Class C in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 46 closing their positions.

Holders
374
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
8.56%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
41
Increased
115
Reduced
116
Closed
46
Calls
$11.8M
Puts
$5.79M
Net Calls
+$5.99M
Net Calls Change
-$242M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$407M
2
BG
2
Baupost Group
Massachusetts
$303M
3
PG
3
Pendal Group
Australia
$259M
4
Boston Partners
4
Boston Partners
Massachusetts
$194M
5
FCM
5
Farallon Capital Management
California
$197M

Top Sellers

1
SA
1
SPO Advisory
California
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$230M
3
HCM
3
Highline Capital Management
New York
$0
4
SA
4
SQ Advisors
Florida
$172M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.49B 52,788,791 +491,025 +0.9%
Dodge & Cox
2
Dodge & Cox
California
$1.14B 40,367,135 -125,619 -0.3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.1B 39,080,008 -749,477 -2%
BlackRock
4
BlackRock
New York
$504M 17,891,042 +653,030 +4%
JSP
5
Jackson Square Partners
California
$482M 17,113,208 -1,298,516 -7%
SA
6
SPO Advisory
California
$460M 16,332,007 -7,815,000 -32%
Franklin Resources
7
Franklin Resources
California
$407M 14,440,447 +14,422,344 +79,668%
BBHC
8
Brown Brothers Harriman & Co
New York
$316M 11,220,069 -979,879 -8%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$304M 10,800,825 +775 +0%
BG
10
Baupost Group
Massachusetts
$303M 10,768,870 +10,768,870 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$288M 10,214,677 +199,719 +2%
PG
12
Pendal Group
Australia
$259M 9,208,889 +9,208,889 New
State Street
13
State Street
Massachusetts
$234M 8,317,592 +397,009 +5%
Principal Financial Group
14
Principal Financial Group
Iowa
$233M 8,290,834 -180,915 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$230M 8,174,649 -6,265,286 -43%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$207M 7,346,968 – –
FCM
17
Farallon Capital Management
California
$197M 6,991,640 +1,468,984 +27%
BWA
18
Brave Warrior Advisors
New York
$194M 6,903,175 -1,824,377 -21%
Boston Partners
19
Boston Partners
Massachusetts
$194M 6,894,301 +5,304,709 +334%
MRCP
20
Manor Road Capital Partners
New York
$184M 6,525,000 -2,355,000 -27%
SA
21
SQ Advisors
Florida
$172M 6,104,893 -3,109,101 -34%
FAM
22
Foxhaven Asset Management
Virginia
$164M 5,810,339 – –
AACR
23
ACR Alpine Capital Research
Missouri
$159M 5,660,237 +1,407,934 +33%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$152M 5,386,900 +147,600 +3%
Invesco
25
Invesco
Georgia
$147M 5,203,110 -52,384 -1%
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