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Liberty Global Class C

404 hedge funds and large institutions have $19.3B invested in Liberty Global Class C in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $230M | Put options by funds: $194M

4% less capital invested

Capital invested by funds: $20.1B → $19.3B (-$715M)

3% less funds holding

Funds holding: 418404 (-14)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

18% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 152

Holders
404
Holders Change
-14
Holders Change %
-3.35%
% of All Funds
10.6%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.15%
New
52
Increased
125
Reduced
152
Closed
62
Calls
$230M
Puts
$194M
Net Calls
+$36M
Net Calls Change
+$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HHMI
251
Howard Hughes Medical Institute
Maryland
$796K +$68.3K +1,895 +9%
SAM
252
Symphony Asset Management
California
$783K +$26.5K +735 +3%
TMAM
253
Tokio Marine Asset Management
Japan
$765K -$117K -3,254 -13%
BMO
254
Beck Mack & Oliver
New York
$764K +$332K +9,216 +75%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$761K +$52.4K +1,454 +7%
QT
256
Quantbot Technologies
New York
$745K -$757 -21 -0.1%
ONB
257
Old National Bancorp
Indiana
$743K +$184K +5,103 +32%
OWIM
258
Old West Investment Management
California
$739K -$123K -3,409 -14%
PTC
259
Private Trust Company
Ohio
$729K +$457K +12,684 +160%
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
$722K +$42K +1,165 +6%
SAM
261
Security Asset Management
New York
$709K -$10.2K -282 -1%
UCFA
262
United Capital Financial Advisors
Texas
$708K -$99.3K -2,754 -12%
QSS
263
Quantitative Systematic Strategies
Florida
$697K +$336K +9,316 +85%
WPW
264
Waldron Private Wealth
Pennsylvania
$690K +$702K +19,473 New
TCT
265
TIAA CREF Trust
Missouri
$662K +$505 +14 +0.1%
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
$640K -$6.96M -192,845 -91%
GG
267
Gofen & Glossberg
Illinois
$639K -$46.9K -1,301 -7%
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$608K -$759K -21,044 -55%
CI
269
Constellation Investments
Ohio
$606K -$17.7K -490 -3%
BBHC
270
Brown Brothers Harriman & Co
New York
$605K
PP
271
Paloma Partners
Connecticut
$603K -$1.29M -35,773 -68%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$592K +$20.8K +576 +4%
VKH
273
Virtu KCG Holdings
New York
$589K -$485K -13,434 -45%
TAM
274
Tealwood Asset Management
Minnesota
$581K -$33.7K -933 -4%
PP
275
Palladium Partners
Virginia
$581K