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Liberty Global Class C
LBTYK

Overview Fund Activity

337 hedge funds and large institutions have $5.3B invested in Liberty Global Class C in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 62 closing their positions.

Holders
337
Holders Change
-39
Holders Change %
-10.37%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
30
Increased
102
Reduced
127
Closed
62
Calls
$125M
Puts
$36M
Net Calls
+$89.3M
Net Calls Change
-$77.9M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$277M
2
MP
2
MFN Partners
Massachusetts
$113M
3
OCM
3
Oaktree Capital Management
California
$31.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$492M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.85M
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Harris Associates
5
Harris Associates
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$844M 53,705,407 +1,312,412 +3%
Dodge & Cox
2
Dodge & Cox
California
$519M 33,033,368 -110,800 -0.3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$492M 31,301,112 -6,641,426 -18%
Harris Associates
4
Harris Associates
Illinois
$283M 17,988,464 -2,921,496 -14%
LCG
5
Luxor Capital Group
New York
$277M 17,637,952 +6,443,626 +58%
BlackRock
6
BlackRock
New York
$217M 13,806,998 -737,384 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$125M 7,978,073 +1,639,192 +26%
ROIC
8
Route One Investment Company
California
$122M 7,744,124 +1,058,508 +16%
Vanguard Group
9
Vanguard Group
Pennsylvania
$120M 7,636,587 +124,038 +2%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$115M 7,346,968 – –
MP
11
MFN Partners
Massachusetts
$113M 7,200,040 +3,200,000 +80%
Goldman Sachs
12
Goldman Sachs
New York
$110M 7,008,952 +1,506,216 +27%
AACR
13
ACR Alpine Capital Research
Missouri
$94.8M 6,032,805 +673,171 +13%
State Street
14
State Street
Massachusetts
$87.3M 5,557,592 +265,774 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$85.2M 5,423,243 -1,990,071 -27%
Fidelity International
16
Fidelity International
Bermuda
$71.4M 4,546,893 -113,389 -2%
PG
17
Pendal Group
Australia
$69.3M 4,414,230 -1,737,938 -28%
Franklin Resources
18
Franklin Resources
California
$66.2M 4,212,234 +667 +0%
Morgan Stanley
19
Morgan Stanley
New York
$57.2M 3,643,445 +1,313,012 +56%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$57.2M 3,644,306 +62,093 +2%
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$57.2M 3,639,349 – –
WIM
22
Weitz Investment Management
Nebraska
$56.8M 3,613,000 -14,400 -0.4%
Legal & General Group
23
Legal & General Group
United Kingdom
$44.3M 2,822,127 +8,139 +0.3%
CCP
24
Cyrus Capital Partners
New York
$42.9M 2,731,552 +1,012,000 +59%
Norges Bank
25
Norges Bank
Norway
$40.1M 2,550,209 +557,368 +28%
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