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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
PCM
276
Prelude Capital Management
New York
$558K +$118K +3,258 +26%
SGAM
277
Steinberg Global Asset Management
Florida
$555K -$866 -24 -0.2%
DC
278
Davenport & Co
Virginia
$551K +$20.8K +576 +4%
BC
279
Bartlett & Co
Ohio
$541K
MAA
280
Mraz Amerine & Associates
California
$535K
VRS
281
Virginia Retirement Systems
Virginia
$530K -$1.51K -42 -0.3%
Macquarie Group
282
Macquarie Group
Australia
$522K +$68.6K +1,901 +15%
AACR
283
ACR Alpine Capital Research
Missouri
$495K
CSS
284
Cubist Systematic Strategies
Connecticut
$493K -$1.38M -38,238 -73%
SPC
285
Standard Pacific Capital
California
$489K -$703K -19,503 -59%
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$486K -$77.9K -2,160 -14%
Creative Planning
287
Creative Planning
Kansas
$479K -$6.13K -170 -1%
EIP
288
Epoch Investment Partners
New York
$473K -$154M -4,276,241 -100%
CG
289
Cutler Group
California
$470K +$480K +13,299 New
WAM
290
World Asset Management
Michigan
$461K +$31.5K +873 +7%
AT
291
Arden Trust
Delaware
$461K +$470K +13,042 New
TH
292
Timber Hill
Connecticut
$451K -$507K -14,044 -52%
WJA
293
Williams Jones & Associates
New York
$447K -$12.5K -346 -3%
DADC
294
D.A. Davidson & Co
Montana
$445K +$62.3K +1,728 +16%
GWM
295
Gupta Wealth Management
California
$443K
CK
296
Cohen Klingenstein
New York
$441K
Rafferty Asset Management
297
Rafferty Asset Management
New York
$440K +$473K +13,120 New
TCOO
298
Trust Company of Oklahoma
Oklahoma
$434K -$102K -2,834 -19%
SO
299
STRS Ohio
Ohio
$427K -$921K -25,523 -68%
Axa
300
Axa
France
$407K