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Institutional Holdings of LIBERTY GLOBAL, INC. - SERIES A COMMON STOCK (LBTYA) on 12/31/2011

1. Company Information

Company/StockLIBERTY GLOBAL, INC. - SERIES A COMMON STOCK (stock symbol: LBTYA)
Funds Ownership261 out of total 3028 funds (9%) own this stock
Funds own total 120,498,524 shares, 47.65% of all outstanding shares
Funds SOLD -1,500,648 shares (-1.23%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held LBTYA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TIGER GLOBAL MANAGEMENT LLC9,505,921Added 4.29%6.80%3.76%
2.)SPO ADVISORY CORP7,062,619Unchanged3.61%2.79%
3.)GOLDMAN SACHS GROUP INC6,297,630Added 90.84%0.13%2.49%
4.)MANNING & NAPIER ADVISORS INC6,106,027Cut -12.17%1.32%2.41%
5.)MARATHON ASSET MANAGEMENT LLP5,953,734Added 2.54%3.24%2.35%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA5,883,532Added 8.42%0.06%2.33%
7.)VANGUARD GROUP INC5,392,593Added 12.98%0.04%2.13%
8.)BLUE RIDGE CAPITAL LLC4,840,856New3.75%1.91%
9.)DODGE & COX3,894,284Cut -12.05%0.23%1.54%
10.)PRICE T ROWE ASSOCIATES INC MD 3,609,729Added 23.02%0.05%1.43%
11.)STATE STREET CORP3,521,642Cut -2.69%0.03%1.39%
12.)AMERICAN CENTURY COMPANIES INC2,365,403Added 15.26%0.16%0.94%
13.)SAC CAPITAL ADVISORS LP2,266,918Added 8,206.77%0.59%0.90%
14.)WELLINGTON MANAGEMENT CO LLP2,131,733Added 7.02%0.03%0.84%
15.)BILL & MELINDA GATES FOUNDATION TRUST2,119,515Unchanged0.57%0.84%
16.)MIURA GLOBAL MANAGEMENT LLC1,905,000Cut -27.42%9.21%0.75%
17.)UNITED STATES STEEL & CARNEGIE PENSION FD1,813,938Unchanged1.41%0.72%
18.)TIAA CREF INVESTMENT MANAGEMENT LLC1,774,480Cut -7.87%0.07%0.70%
19.)BLACKROCK FUND ADVISORS1,759,609Added 1.66%0.04%0.70%
20.)BLACKROCK ADVISORS LLC1,612,150Cut -15.01%0.07%0.64%



3. Top 20 Funds Held LBTYA in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SLEEP ZAKARIA & CO LTD1,500,000Unchanged11.52%0.59%
2.)MIURA GLOBAL MANAGEMENT LLC1,905,000Cut -27.42%9.21%0.75%
3.)MARBLE ARCH INVESTMENTS LP1,200,000Added 4.35%8.88%0.47%
4.)VALIANT CAPITAL MANAGEMENT LP1,552,967Cut -6.51%7.67%0.61%
5.)TIGER MANAGEMENT LLC NY407,595Cut -8.81%7.02%0.16%
6.)TIGER GLOBAL MANAGEMENT LLC9,505,921Added 4.29%6.80%3.76%
7.)WHITE ELM CAPITAL LLC302,430Added 13.23%4.48%0.12%
8.)ANCIENT ART LP213,680Unchanged4.41%0.08%
9.)ACT II MANAGEMENT LP197,465New3.92%0.08%
10.)BLUE RIDGE CAPITAL LLC4,840,856New3.75%1.91%
11.)SPO ADVISORY CORP7,062,619Unchanged3.61%2.79%
12.)MARATHON ASSET MANAGEMENT LLP5,953,734Added 2.54%3.24%2.35%
13.)GLADE BROOK CAPITAL PARTNERS LLC77,520New2.99%0.03%
14.)FLOOD GAMBLE ASSOCIATES INC101,834Unchanged2.85%0.04%
15.)FAIRVIEW CAPITAL INVESTMENT MANAGEMENT234,700Added 12.35%2.58%0.09%
16.)BRAHMAN CAPITAL CORP830,900New2.56%0.33%
17.)WELLSPRING MANAGEMENT LLC20,100Cut -66.50%2.31%0.01%
18.)CONATUS CAPITAL MANAGEMENT LP1,363,006New2.23%0.54%
19.)FORE RESEARCH & MANAGEMENT LP538,500PUTAdded 7.70%1.97%0.21%
20.)CORSAIR CAPITAL MANAGEMENT LLC164,031Cut -21.69%1.67%0.06%

4. Top 20 Funds BOUGHT NEW LBTYA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLUE RIDGE CAPITAL LLC4,840,8563.75%1.91%
2.)CONATUS CAPITAL MANAGEMENT LP1,363,0062.23%0.54%
3.)BRAHMAN CAPITAL CORP830,9002.56%0.33%
4.)JANUS CAPITAL MANAGEMENT LLC248,8860.01%0.10%
5.)SRS INVESTMENT MANAGEMENT LLC228,0761.30%0.09%
6.)ACT II MANAGEMENT LP197,4653.92%0.08%
7.)MARSICO CAPITAL MANAGEMENT LLC155,3950.02%0.06%
8.)SPOT TRADING LLC85,700PUT0.05%0.03%
9.)GLADE BROOK CAPITAL PARTNERS LLC77,5202.99%0.03%
10.)MILLENNIUM MANAGEMENT LLC75,000CALL0.03%0.03%
11.)MILLENNIUM MANAGEMENT LLC75,000PUT0.03%0.03%
12.)HARRIS FINANCIAL CORP66,300CALL0.01%0.03%
13.)DIAMONDBACK CAPITAL MANAGEMENT LLC60,3780.10%0.02%
14.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)53,9900.05%0.02%
15.)STIFEL NICOLAUS & CO INC MO 52,3010.07%0.02%
16.)ANDRA AP FONDEN46,9000.06%0.02%
17.)MILLENNIUM MANAGEMENT LLC35,3520.01%0.01%
18.)MADISON SQUARE INVESTORS LLC29,2780.01%0.01%
19.)PEAK6 INVESTMENTS LP28,0630.01%0.01%
20.)BANK OF AMERICA CORP DE 26,700CALL0.00%0.01%

5. Top 20 Funds SOLD OUT LBTYA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE4,225,0003.12%1.67%
2.)JAT CAPITAL MANAGEMENT LP2,162,9522.42%0.86%
3.)JANA PARTNERS LLC1,365,3342.90%0.54%
4.)FINDLAY PARK PARTNERS LLP617,1000.55%0.24%
5.)JANUS CAPITAL MANAGEMENT LLC577,8860.03%0.23%
6.)AXIAL CAPITAL MANAGEMENT LLC380,9850.93%0.15%
7.)KINGDON CAPITAL MANAGEMENT LLC377,8000.51%0.15%
8.)SAC CAPITAL ADVISORS LP250,000CALL0.07%0.10%
9.)TIMBER HILL LLC213,500CALL0.02%0.08%
10.)TIMBER HILL LLC116,600PUT0.01%0.05%
11.)ING INVESTMENT MANAGEMENT (EUROPE) BV60,8910.03%0.02%
12.)HOPLITE CAPITAL MANAGEMENT LLC33,6900.07%0.01%
13.)BATTERYMARCH FINANCIAL MANAGEMENT INC28,8500.02%0.01%
14.)BANK OF AMERICA CORP DE 27,200PUT0.00%0.01%
15.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC19,9730.02%0.01%
16.)MAGNETAR FINANCIAL LLC17,8100.04%0.01%
17.)CREDIT SUISSE 12,100CALL0.00%0.00%
18.)ARBITER PARTNERS LP10,2460.06%0.00%
19.)MARINER QUANTITATIVE SOLUTIONS LLC9,4030.29%0.00%
20.)UNITED SERVICES AUTOMOBILE ASSOCIATION8,0820.00%0.00%