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Liberty Global Class C

378 hedge funds and large institutions have $15.9B invested in Liberty Global Class C in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,428% more call options, than puts

Call options by funds: $225M | Put options by funds: $4.08M

83.72% more ownership

Funds ownership: 0%83.72% (+84%)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

3% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 131

4% less capital invested

Capital invested by funds: $16.6B → $15.9B (-$729M)

2% less funds holding

Funds holding: 386378 (-8)

18% less funds holding in top 10

Funds holding in top 10: 4033 (-7)

Holders
378
Holders Change
-8
Holders Change %
-2.07%
% of All Funds
9.45%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.83%
New
47
Increased
127
Reduced
131
Closed
48
Calls
$225M
Puts
$4.08M
Net Calls
+$221M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
251
State Board of Administration of Florida Retirement System
Florida
$628K
MCM
252
MAI Capital Management
Ohio
$603K
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$592K +$22.8K +743 +4%
DC
254
Davenport & Co
Virginia
$576K -$64.4K -2,095 -10%
Prudential Financial
255
Prudential Financial
New Jersey
$565K +$340K +11,059 +139%
AQR Capital Management
256
AQR Capital Management
Connecticut
$511K
WPW
257
Waldron Private Wealth
Pennsylvania
$510K
ARTA
258
A.R.T. Advisors
New York
$507K +$525K +17,100 New
SGAM
259
Steinberg Global Asset Management
Florida
$502K +$18.4K +600 +4%
PAM
260
Panagora Asset Management
Massachusetts
$492K
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$464K +$18.4K +600 +4%
CL
262
CSS LLC
Illinois
$457K
MSV
263
MN Services Vermogensbeheer
Netherlands
$449K
SIC
264
Schwartz Investment Counsel
Michigan
$446K -$154K -5,000 -25%
GEM
265
Global Endowment Management
North Carolina
$444K +$184K +5,980 +67%
WAM
266
World Asset Management
Michigan
$439K -$94.7K -3,084 -17%
TCOO
267
Trust Company of Oklahoma
Oklahoma
$432K +$81.4K +2,650 +22%
PP
268
Palladium Partners
Virginia
$423K -$45.1K -1,469 -9%
PTC
269
Private Trust Company
Ohio
$407K -$28.1K -914 -6%
SG Americas Securities
270
SG Americas Securities
New York
$406K -$3.03M -98,471 -88%
TMAM
271
Tokio Marine Asset Management
Japan
$397K -$156K -5,085 -28%
BC
272
Bartlett & Co
Ohio
$394K
Point72 Asset Management
273
Point72 Asset Management
Connecticut
$392K -$1.66M -54,100 -80%
MAA
274
Mraz Amerine & Associates
California
$385K -$2.95K -96 -0.7%
UR
275
USCA RIA
Texas
$381K +$28.1K +916 +8%