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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
QIM
101
Quest Investment Management
Oregon
$11.7M +$3.11M +71,623 +30%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$11.1M +$2.02M +46,459 +19%
Asset Management One
103
Asset Management One
Japan
$10.7M +$7.57M +174,182 +155%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$10M -$14M -322,061 -55%
BFA
105
BlackRock Fund Advisors
California
$8.91M -$1.46M -33,563 -12%
Nomura Holdings
106
Nomura Holdings
Japan
$8.84M +$4.03M +92,670 +66%
CSC
107
Cove Street Capital
California
$8.8M +$4.15M +95,520 +69%
PC
108
Paulson & Co
New York
$7.73M +$8.96M +206,280 New
NCM
109
Numina Capital Management
New York
$7.27M -$997K -22,957 -11%
ACI
110
AMP Capital Investors
Australia
$7.1M +$435K +10,012 +6%
UOC
111
UBS O'Connor
Illinois
$6.44M +$6.52M +150,032 +686%
MCG
112
Meru Capital Group
New York
$6.26M -$5.08M -116,874 -41%
AP
113
Archon Partners
New Jersey
$6.19M -$416K -9,580 -5%
Aviva
114
Aviva
United Kingdom
$6.12M -$579K -13,336 -8%
BM
115
Bislett Management
California
$6.01M -$404K -9,306 -5%
NP
116
NS Partners
United Kingdom
$5.82M -$536K -12,325 -7%
CCM
117
Corsair Capital Management
New York
$5.72M -$2.35M -53,983 -26%
MAM
118
Mark Asset Management
New York
$5.62M -$1.19M -27,382 -15%
Two Sigma Investments
119
Two Sigma Investments
New York
$5.36M -$39.4M -906,789 -86%
MG
120
Markel Group
Virginia
$5.07M +$607K +13,981 +12%
GC
121
Gruss & Co
Florida
$4.72M -$449K -10,343 -8%
GIA
122
Gateway Investment Advisers
Ohio
$4.61M -$310K -7,131 -5%
CC
123
Carlson Capital
Texas
$4.55M +$5.28M +121,501 New
HT
124
HAP Trading
New York
$4.44M -$1.47M -33,774 -22%
KBC Group
125
KBC Group
Belgium
$4.39M -$1.64M -37,707 -24%