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Liberty Global Class C
LBTYK

Overview Fund Activity

365 hedge funds and large institutions have $11.4B invested in Liberty Global Class C in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
365
Holders Change
–
Holders Change %
0%
% of All Funds
7.94%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.54%
New
46
Increased
108
Reduced
120
Closed
42
Calls
$208M
Puts
$62.5M
Net Calls
+$146M
Net Calls Change
+$143M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$99.8M
3
BG
3
Baupost Group
Massachusetts
$1.11B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.06B
5
CCP
5
Cyrus Capital Partners
New York
$79.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$661M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$2.48M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$98.6M
4
BlackRock
4
BlackRock
New York
$437M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.28B 48,161,868 +1,050,000 +2%
BG
2
Baupost Group
Massachusetts
$1.11B 41,937,674 +2,844,679 +7%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.06B 40,116,246 +1,771,064 +5%
Harris Associates
4
Harris Associates
Illinois
$661M 24,912,336 -8,128,966 -25%
JSP
5
Jackson Square Partners
California
$500M 18,849,454 -828,345 -4%
Franklin Resources
6
Franklin Resources
California
$459M 17,283,827 +293,154 +2%
BlackRock
7
BlackRock
New York
$437M 16,489,854 -1,487,587 -8%
Boston Partners
8
Boston Partners
Massachusetts
$317M 11,938,634 +97,571 +0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$246M 9,290,616 -1,024,133 -10%
PG
10
Pendal Group
Australia
$224M 9,877,994 -184,895 -2%
ROIC
11
Route One Investment Company
California
$200M 7,544,487 +347,500 +5%
Principal Financial Group
12
Principal Financial Group
Iowa
$200M 7,543,076 -36,240 -0.5%
Berkshire Hathaway
13
Berkshire Hathaway
Nebraska
$195M 7,346,968 – –
AACR
14
ACR Alpine Capital Research
Missouri
$164M 6,184,977 -277,879 -4%
State Street
15
State Street
Massachusetts
$163M 6,157,452 +6,053 +0.1%
Invesco
16
Invesco
Georgia
$162M 6,101,477 -13,267 -0.2%
FAM
17
Foxhaven Asset Management
Virginia
$147M 5,543,947 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$135M 5,082,140 +7,033 +0.1%
ECP
19
Empyrean Capital Partners
California
$130M 4,908,000 +3,789,300 +339%
Macquarie Group
20
Macquarie Group
Australia
$130M 4,903,367 -130,886 -3%
BWA
21
Brave Warrior Advisors
New York
$124M 4,665,619 -624,149 -12%
GCM
22
Glenview Capital Management
New York
$121M 4,557,652 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$114M 4,309,673 -518,829 -11%
WIM
24
Weitz Investment Management
Nebraska
$100M 3,769,400 -104,200 -3%
Fidelity International
25
Fidelity International
Bermuda
$99.8M 3,760,541 +3,760,541 New
1
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