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Liberty Global Class C

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,971% more call options, than puts

Call options by funds: $328M | Put options by funds: $15.8M

34% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 107

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0.81% more ownership

Funds ownership: 81.69%82.5% (+0.81%)

0% more funds holding

Funds holding: 375375 (0)

13% less capital invested

Capital invested by funds: $18B → $15.7B (-$2.38B)

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
375
Holders Change
Holders Change %
0%
% of All Funds
9.35%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
251
Neuberger Berman Group
New York
$596K -$105K -3,364 -15%
DC
252
Davenport & Co
Virginia
$590K -$11.9K -382 -2%
SGAM
253
Steinberg Global Asset Management
Florida
$587K +$11.3K +361 +2%
DILIC
254
Dai-ichi Life Insurance Company
Japan
$574K -$78.1K -2,502 -12%
WEC
255
Winslow Evans & Crocker
Massachusetts
$563K
WVP
256
Worth Venture Partners
New Jersey
$555K +$19.5K +625 +4%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$540K +$28.1K +900 +5%
WPW
258
Waldron Private Wealth
Pennsylvania
$536K
PG
259
PEAK6 Group
Illinois
$533K -$79.3K -2,541 -13%
PCM
260
Prelude Capital Management
New York
$484K +$454K +14,530 +1,443%
CL
261
CSS LLC
Illinois
$480K
WAM
262
World Asset Management
Michigan
$478K +$7.99K +256 +2%
SIC
263
Schwartz Investment Counsel
Michigan
$468K
Asset Management One
264
Asset Management One
Japan
$457K -$30.3K -972 -6%
PP
265
Palladium Partners
Virginia
$444K -$11.5K -369 -3%
Acadian Asset Management
266
Acadian Asset Management
Massachusetts
$434K +$227K +7,280 +110%
KPF
267
K2 Principal Fund
Ontario, Canada
$433K +$434K +13,900 New
Millennium Management
268
Millennium Management
New York
$424K -$9.66M -309,370 -96%
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$412K +$99K +3,173 +32%
CA
270
Commerzbank Aktiengesellschaft
Germany
$409K -$1.34M -42,902 -77%
MAA
271
Mraz Amerine & Associates
California
$399K -$5.12K -164 -1%
Rafferty Asset Management
272
Rafferty Asset Management
New York
$396K +$151K +4,839 +62%
GG
273
Gofen & Glossberg
Illinois
$395K
UR
274
USCA RIA
Texas
$393K -$15.6K -500 -4%
BC
275
Bartlett & Co
Ohio
$391K