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Liberty Global Class C

444 hedge funds and large institutions have $24.4B invested in Liberty Global Class C in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 5661 (+5)

1% more funds holding

Funds holding: 441444 (+3)

2% less capital invested

Capital invested by funds: $24.9B → $24.4B (-$508M)

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 161

49% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $46.6M

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.96%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
1.64%
New
45
Increased
124
Reduced
161
Closed
38
Calls
$23.6M
Puts
$46.6M
Net Calls
-$23M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
226
Fiduciary Group
Georgia
$3.98M +$4.02M +97,137 New
GL
227
GLG LLC
New York
$3.97M -$15.3K -369 -0.4%
AGM
228
Alpine Global Management
New York
$3.88M +$3.93M +94,809 New
Nomura Asset Management
229
Nomura Asset Management
Japan
$3.83M +$16.2K +390 +0.4%
AAF
230
Andra AP-fonden
Sweden
$3.8M -$645K -15,575 -14%
KCA
231
KR Capital Advisors
New York
$3.76M -$226K -5,464 -6%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$3.75M -$304K -7,338 -7%
VNA
233
VNBTrust National Association
Virginia
$3.69M +$17.9K +433 +0.5%
ECAM
234
East Coast Asset Management
Massachusetts
$3.63M +$126K +3,038 +4%
CPM
235
Chesapeake Partners Management
Maryland
$3.54M +$3.58M +86,527 New
BIM
236
BlackRock Investment Management
Delaware
$3.52M -$70.6K -1,704 -2%
PP
237
Paloma Partners
Connecticut
$3.48M -$803K -19,374 -19%
FAM
238
Fred Alger Management
New York
$3.35M +$582K +14,042 +21%
Citigroup
239
Citigroup
New York
$3.27M -$5.13M -123,758 -61%
M&T Bank
240
M&T Bank
New York
$3.18M +$294K +7,095 +10%
TCCM
241
Timber Creek Capital Management
Massachusetts
$3.08M +$3.11M +75,124 New
SA
242
Steadfast Advisors
New York
$3.06M -$1.22M -29,459 -28%
OIMU
243
Orbis Investment Management (US)
California
$3.03M
LS
244
Livforsakringsbolaget Skandia
Sweden
$2.97M
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$2.9M +$1.95M +47,107 +198%
BCM
246
BBT Capital Management
Texas
$2.89M +$2.92M +70,555 New
Los Angeles Capital Management
247
Los Angeles Capital Management
California
$2.88M +$518K +12,505 +22%
PL
248
Parkwood LLC
Ohio
$2.85M +$2.88M +69,540 New
DILH
249
Dai-ichi Life Holdings
Japan
$2.84M -$349K -8,435 -11%
KACA
250
Kayne Anderson Capital Advisors
California
$2.83M -$461K -11,125 -14%