We are live on ! Find out more
LBTYK icon

Liberty Global Class C

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 82.5%83.9% (+1.4%)

4% more capital invested

Capital invested by funds: $15.7B → $16.3B (+$671M)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0% less funds holding

Funds holding: 375374 (-1)

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

29% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 137

57% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $18.1M

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.32%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
301
Commonwealth Bank of Australia
Australia
$213K -$67.5K -2,089 -24%
NFG
302
Next Financial Group
Texas
$212K +$4.84K +150 +2%
GLRA
303
Gerald L. Ray & Associates
Texas
$204K +$202K +6,252 New
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$194K -$21.5K -666 -10%
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$188K +$185K +5,738 New
Citigroup
306
Citigroup
New York
$170K -$152K -4,711 -48%
LIA
307
LS Investment Advisors
Michigan
$161K
QI
308
QS Investors
New York
$155K
HIMC
309
Heritage Investors Management Corp
Maryland
$133K +$132K +4,076 New
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K -$7.95K -246 -6%
HNB
311
Huntington National Bank
Ohio
$102K +$92.9K +2,877 +1,199%
LWCFA
312
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$101K
TA
313
Teachers Advisors
New York
$86K -$11.4K -353 -12%
CAW
314
Cornerstone Advisors (Washington)
Washington
$78K
TRCT
315
Tower Research Capital (TRC)
New York
$72K +$71.1K +2,200 New
GWM
316
Geneos Wealth Management
Colorado
$71K
GHCM
317
Glen Harbor Capital Management
California
$63K
SBL
318
Sargent Bickham Lagudis
Colorado
$61K
KPCM
319
Kings Point Capital Management
New York
$57K
MCIM
320
Meadow Creek Investment Management
Georgia
$52K
DAM
321
Delta Asset Management
Tennessee
$51K
CCM
322
Covington Capital Management
California
$49K +$48.5K +1,500 New
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$47K +$8.75K +271 +24%
FMLI
324
Fukoku Mutual Life Insurance
Japan
$46K -$9.69K -300 -17%
MCA
325
Mercer Capital Advisers
New Jersey
$44K