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Liberty Global Class C

386 hedge funds and large institutions have $14.4B invested in Liberty Global Class C in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

12% less capital invested

Capital invested by funds: $16.4B → $14.4B (-$1.99B)

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.8M
Puts
$8.89M
Net Calls
Net Calls Change

Top Buyers

1 +$287M
2 +$99M
3 +$69.2M
4
Norges Bank
Norges Bank
Norway
+$38.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$33.2M

Top Sellers

1 -$215M
2 -$190M
3 -$136M
4
State Street
State Street
Massachusetts
-$123M
5
Coatue Management
Coatue Management
New York
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$150K
302
$144K
303
$138K
304
$130K
305
$102K
306
$94K
307
$94K
308
$91K
309
$85K
310
$78K
311
$72K
312
$59K
313
$53K
314
$52K
315
$49K
316
$49K
317
$48K
318
$46K
319
$43K
320
$43K
321
$43K
322
$40K
323
$38K
324
$37K
325
$35K