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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
HPCM
201
High Pointe Capital Management
Illinois
$1.03M -$69.5K -1,599 -5%
WRBC
202
W.R. Berkley Corp
Connecticut
$1.03M +$1.2M +27,550 New
CWM
203
Calamos Wealth Management
Illinois
$1M +$747K +17,199 +179%
SO
204
STRS Ohio
Ohio
$983K +$60.9K +1,402 +6%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$961K -$301K -6,931 -21%
SAM
206
Security Asset Management
New York
$926K -$62.3K -1,434 -5%
AIG
207
American International Group
New York
$917K -$69.3K -1,596 -6%
KS
208
Karpas Strategies
Connecticut
$907K -$61K -1,404 -5%
TAM
209
Tealwood Asset Management
Minnesota
$881K -$50.3K -1,158 -5%
YIA
210
YHB Investment Advisors
Connecticut
$879K -$59.1K -1,360 -5%
Jane Street
211
Jane Street
New York
$847K +$515K +11,855 +110%
P
212
Pitcairn
Pennsylvania
$832K -$134K -3,090 -12%
PA
213
Profund Advisors
Maryland
$787K -$225K -5,169 -20%
PAM
214
Princeton Alpha Management
New Jersey
$787K +$913K +21,008 New
CBOA
215
Commonwealth Bank of Australia
Australia
$773K -$56.7K -1,304 -6%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$764K -$34K -782 -4%
JIC
217
JRM Investment Counsel
Nebraska
$757K -$50.9K -1,172 -5%
AI
218
Axiom Investors
Connecticut
$751K -$135K -3,103 -13%
CWM
219
CIBC World Markets
New York
$750K +$488K +11,242 +128%
PAM
220
Panagora Asset Management
Massachusetts
$659K -$145K -3,338 -16%
BCM
221
BlueCrest Capital Management
Jersey
$654K -$1.81M -41,638 -70%
Citigroup
222
Citigroup
New York
$653K -$3.89M -89,607 -84%
VCM
223
Violich Capital Management
California
$631K -$137K -3,160 -16%
GKFF
224
George Kaiser Family Foundation
Oklahoma
$629K -$44.3K -1,020 -5%
TCMG
225
TSP Capital Management Group
New Jersey
$624K -$78.3K -1,803 -10%