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

1. Company Information

Company/StockLIBERTY GLOBAL, INC. - SERIES C COMMON STOCK (stock symbol: LBTYK)
Funds Ownership173 out of total 3028 funds (6%) own this stock
Funds own total 90,158,331 shares, 35.65% of all outstanding shares
Funds SOLD -783,620 shares (-0.86%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SPO ADVISORY CORP24,164,029Unchanged11.90%9.56%
2.)EAGLE CAPITAL MANAGEMENT LLC12,985,417Added 3.68%5.07%5.14%
3.)JENNISON ASSOCIATES LLC6,767,734Unchanged0.38%2.68%
4.)VANGUARD GROUP INC5,408,162Added 9.92%0.03%2.14%
5.)DODGE & COX5,135,301Cut -4.34%0.29%2.03%
6.)GENERAL ELECTRIC CO4,790,706Added 0.25%0.82%1.89%
7.)MARATHON ASSET MANAGEMENT LLP4,430,393Added 0.17%2.32%1.75%
8.)TIGER GLOBAL MANAGEMENT LLC4,133,339Added 4.38%2.85%1.63%
9.)WEITZ WALLACE R & CO2,176,517Cut -3.33%3.96%0.86%
10.)GMT CAPITAL CORP1,635,831Added 155.51%1.52%0.65%
11.)WELLINGTON MANAGEMENT CO LLP1,279,800Added 11.12%0.02%0.51%
12.)FIRST MANHATTAN CO1,021,512Cut -2.26%0.34%0.40%
13.)STATE STREET CORP918,297Added 4.99%0.01%0.36%
14.)CLEARBRIDGE ADVISORS LLC818,865Unchanged0.07%0.32%
15.)SPO ADVISORY CORP710,408Unchanged0.35%0.28%
16.)BILL & MELINDA GATES FOUNDATION TRUST706,507Unchanged0.18%0.28%
17.)PRINCIPAL FINANCIAL GROUP INC703,378Added 5.98%0.09%0.28%
18.)MADISON INVESTMENT ADVISORS INC571,964Cut -1.91%0.56%0.23%
19.)GAMCO INVESTORS INC ET AL562,341Cut -4.77%0.18%0.22%
20.)BLACKROCK GROUP LTD556,616Added 2.80%0.02%0.22%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SPO ADVISORY CORP24,164,029Unchanged11.90%9.56%
2.)MADISON STREET PARTNERS LLC354,610Added 39.33%9.19%0.14%
3.)EAGLE CAPITAL MANAGEMENT LLC12,985,417Added 3.68%5.07%5.14%
4.)WHITE ELM CAPITAL LLC328,418Added 3.01%4.69%0.13%
5.)WEITZ WALLACE R & CO2,176,517Cut -3.33%3.96%0.86%
6.)FAIRVIEW CAPITAL INVESTMENT MANAGEMENT311,909Cut -1.27%3.30%0.12%
7.)TIGER GLOBAL MANAGEMENT LLC4,133,339Added 4.38%2.85%1.63%
8.)AM INVESTMENT PARTNERS LLC10,000Cut -50.00%2.58%0.00%
9.)MARATHON ASSET MANAGEMENT LLP4,430,393Added 0.17%2.32%1.75%
10.)DALTON INVESTMENTS LLC134,144Unchanged2.19%0.05%
11.)INVERNESS COUNSEL INC NY 408,600Cut -1.08%1.81%0.16%
12.)PRIVATE MANAGEMENT GROUP INC457,628Cut -1.48%1.63%0.18%
13.)MIURA GLOBAL MANAGEMENT LLC335,000Cut -39.09%1.56%0.13%
14.)GMT CAPITAL CORP1,635,831Added 155.51%1.52%0.65%
15.)KARPAS STRATEGIES LLC51,581Cut -0.01%1.51%0.02%
16.)FLOOD GAMBLE ASSOCIATES INC51,611Cut -0.93%1.39%0.02%
17.)S&CO INC175,667Cut -0.11%1.19%0.07%
18.)TSP CAPITAL MANAGEMENT GROUP LLC33,465Unchanged0.85%0.01%
19.)GENERAL ELECTRIC CO4,790,706Added 0.25%0.82%1.89%
20.)CONSTELLATION WEALTH ADVISORS LLC98,608Added 2.49%0.82%0.04%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC57,9730.00%0.02%
2.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)44,3900.04%0.02%
3.)PORTER ORLIN LLC40,3720.11%0.02%
4.)ANDRA AP FONDEN39,1000.05%0.02%
5.)MILLENNIUM MANAGEMENT LLC23,1610.01%0.01%
6.)RENAISSANCE TECHNOLOGIES LLC11,8610.00%0.00%
7.)WESTPAC BANKING CORP11,4670.01%0.00%
8.)OTA FINANCIAL GROUP LP7,3570.19%0.00%
9.)PENN MUTUAL LIFE INSURANCE CO5,7220.01%0.00%
10.)BECK MACK & OLIVER LLC5,0700.01%0.00%
11.)TEACHERS ADVISORS INC3,5300.00%0.00%
12.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)2,3130.00%0.00%
13.)LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP MA2,1070.00%0.00%
14.)CREATIVE PLANNING8780.00%0.00%
15.)VERITABLE LP6890.00%0.00%
16.)LADENBURG THALMANN FINANCIAL SERVICES INC700.00%0.00%
17.)TOMPKINS FINANCIAL CORP450.00%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ELLIOTT ASSOCIATES LP749,7591.11%0.30%
2.)BROWN BROTHERS HARRIMAN & CO692,3300.24%0.27%
3.)AQR CAPITAL MANAGEMENT LLC201,1780.05%0.08%
4.)ARROWGRASS CAPITAL PARTNERS (US) LP175,5870.25%0.07%
5.)JANUS CAPITAL MANAGEMENT LLC159,2730.01%0.06%
6.)BEACH POINT CAPITAL MANAGEMENT LP135,5262.71%0.05%
7.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP133,9990.06%0.05%
8.)ACT II MANAGEMENT LP95,8581.67%0.04%
9.)CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM62,4930.01%0.02%
10.)WALLEYE TRADING LLC22,1690.01%0.01%
11.)CNH PARTNERS LLC20,0150.08%0.01%
12.)HBK INVESTMENTS L P11,2000.01%0.00%
13.)ARBITER PARTNERS LP10,2460.06%0.00%
14.)JEFFERIES GROUP INC DE 7,5000.00%0.00%
15.)TEACHER RETIREMENT SYSTEM OF TEXAS7,0400.00%0.00%
16.)CONCERT WEALTH MANAGEMENT INC4,3550.04%0.00%
17.)RUSSELL FRANK CO 3,1840.00%0.00%
18.)COOLIDGE FRANCIS L1,0510.03%0.00%
19.)SOROS FUND MANAGEMENT LLC1,0000.00%0.00%
20.)CTC FUND MANAGEMENT LLC1,0000.01%0.00%