We are live on ! Find out more
LBTYK icon

Liberty Global Class C

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 82.5%83.9% (+1.4%)

4% more capital invested

Capital invested by funds: $15.7B → $16.3B (+$671M)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0% less funds holding

Funds holding: 375374 (-1)

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

29% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 137

57% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $18.1M

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.32%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Advisor Group
Arizona
$864K +$12.9K +400 +2%
JMPWA
227
JP Morgan Private Wealth Advisors
California
$858K -$1.67M -51,655 -66%
WIM
228
Wittenberg Investment Management
Massachusetts
$857K
CC
229
Cipher Capital
New York
$817K +$572K +17,714 +245%
TCOV
230
Trust Company of Vermont
Vermont
$810K +$12.9K +400 +2%
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$799K +$551K +17,073 +232%
OTC
232
Opera Trading Capital
France
$793K +$783K +24,237 New
Franklin Resources
233
Franklin Resources
California
$782K +$7.01K +217 +0.9%
State Board of Administration of Florida Retirement System
234
State Board of Administration of Florida Retirement System
Florida
$692K
GEM
235
Global Endowment Management
North Carolina
$672K -$38.8K -1,200 -6%
MCM
236
MAI Capital Management
Ohio
$670K
MTCM
237
Mint Tower Capital Management
Netherlands
$665K +$657K +20,350 New
TCMG
238
TSP Capital Management Group
New Jersey
$660K +$652K +20,171 New
Neuberger Berman Group
239
Neuberger Berman Group
New York
$652K +$26.6K +825 +4%
SGAM
240
Steinberg Global Asset Management
Florida
$624K +$8.91K +276 +1%
DC
241
Davenport & Co
Virginia
$619K
DILIC
242
Dai-ichi Life Insurance Company
Japan
$602K
WEC
243
Winslow Evans & Crocker
Massachusetts
$590K
VF
244
Virtu Financial
New York
$566K +$559K +17,316 New
WVP
245
Worth Venture Partners
New Jersey
$563K -$20.2K -625 -4%
WPW
246
Waldron Private Wealth
Pennsylvania
$562K
Jane Street
247
Jane Street
New York
$543K +$536K +16,602 New
WG
248
Winton Group
United Kingdom
$542K +$535K +16,577 New
V
249
Veritable
Delaware
$540K -$99K -3,065 -16%
KPF
250
K2 Principal Fund
Ontario, Canada
$530K +$74.5K +2,305 +17%