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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
AIP
301
Ameritas Investment Partners
Nebraska
$405K -$8.55K -237 -2%
Truist Financial
302
Truist Financial
North Carolina
$402K +$16.2K +449 +4%
SFA
303
Stewardship Financial Advisors
Georgia
$399K +$407K +11,280 New
EHC
304
Everett Harris & Co
California
$395K
FQ
305
First Quadrant
California
$377K
QC
306
QCM Cayman
Texas
$367K +$374K +10,376 New
UR
307
USCA RIA
Texas
$346K +$28K +775 +9%
DIA
308
Denver Investment Advisors
Colorado
$342K
DCLA
309
Douglas C. Lane & Associates
New York
$330K -$71.8K -1,991 -18%
FTI
310
Fiduciary Trust International
Massachusetts
$325K
BCM
311
Beddow Capital Management
Wyoming
$322K -$31.2K -864 -9%
IRF
312
IBM Retirement Fund
New York
$316K +$322K +8,928 New
MAM
313
Mizuho Asset Management
Japan
$314K +$47.6K +1,319 +17%
SS
314
Sunbelt Securities
Texas
$307K +$109K +3,012 +53%
MRCM
315
M&R Capital Management
New Jersey
$304K
YMRC
316
Yorktown Management & Research Company
Virginia
$302K
QI
317
QS Investors
New York
$298K +$685 +19 +0.2%
Walleye Trading
318
Walleye Trading
New York
$286K +$291K +8,081 New
YIA
319
YHB Investment Advisors
Connecticut
$272K -$4.99M -138,413 -95%
PG
320
PEAK6 Group
Illinois
$270K -$115K -3,192 -30%
FAAS
321
First Allied Advisory Services
California
$270K +$282K +7,826 New
LIA
322
LS Investment Advisors
Michigan
$268K +$31.9K +885 +13%
CLA
323
Cranberry Lake Advisors
Texas
$261K +$266K +7,384 New
RCM
324
Riverhead Capital Management
Delaware
$257K
GLRA
325
Gerald L. Ray & Associates
Texas
$255K