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Liberty Global Class A

348 hedge funds and large institutions have $8.2B invested in Liberty Global Class A in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 245 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $302M | Put options by funds: $37.3M

6% less funds holding

Funds holding: 369348 (-21)

21% less capital invested

Capital invested by funds: $10.4B → $8.2B (-$2.2B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

71% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 245

Holders
348
Holders Change
-21
Holders Change %
-5.69%
% of All Funds
9.72%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.42%
New
30
Increased
72
Reduced
245
Closed
49
Calls
$302M
Puts
$37.3M
Net Calls
+$265M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
226
Great Lakes Advisors
Illinois
$612K +$11.3K +261 +2%
GT
227
Glenmede Trust
Pennsylvania
$609K -$73.8K -1,698 -9%
Twin Tree Management
228
Twin Tree Management
Texas
$600K -$194K -4,471 -22%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$599K +$28.8K +662 +4%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$594K +$689K +15,865 New
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$580K +$152K +3,500 +29%
SCM
232
Shelton Capital Management
Colorado
$576K +$50.3K +1,157 +8%
SBH
233
Segall Bryant & Hamill
Illinois
$575K -$38.7K -891 -5%
DADC
234
D.A. Davidson & Co
Montana
$574K -$70.5K -1,623 -10%
Retirement Systems of Alabama
235
Retirement Systems of Alabama
Alabama
$566K -$38K -875 -5%
GCP
236
GSA Capital Partners
United Kingdom
$562K -$1.25M -28,740 -66%
MCA
237
Mercer Capital Advisers
New Jersey
$543K +$21.4K +493 +4%
KeyBank National Association
238
KeyBank National Association
Ohio
$540K -$8.43K -194 -1%
PCM
239
Pointe Capital Management
Michigan
$533K +$360K +8,288 +139%
State Board of Administration of Florida Retirement System
240
State Board of Administration of Florida Retirement System
Florida
$514K +$255K +5,859 +75%
VAM
241
Visium Asset Management
New York
$502K +$187K +4,314 +47%
EVM
242
Eaton Vance Management
Massachusetts
$499K -$33.5K -772 -5%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$486K -$43.3K -996 -7%
Group One Trading
244
Group One Trading
Illinois
$466K -$311K -7,155 -37%
BFIM
245
Beese Fulmer Investment Management
Ohio
$437K -$29.4K -676 -5%
CNB
246
City National Bank
California
$430K -$33.1K -762 -6%
SGAM
247
Steinberg Global Asset Management
Florida
$430K -$5.78K -133 -1%
BBHC
248
Brown Brothers Harriman & Co
New York
$420K -$28.2K -650 -5%
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
$408K -$539K -12,395 -53%
CONA
250
Capital One National Association
New York
$398K -$19.4K -446 -4%