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Liberty Global Class C

270 hedge funds and large institutions have $2.77B invested in Liberty Global Class C in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $2.72M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less funds holding

Funds holding: 287270 (-17)

5.97% less ownership

Funds ownership: 88.65%82.68% (-6%)

8% less capital invested

Capital invested by funds: $3.02B → $2.77B (-$251M)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
270
Holders Change
-17
Holders Change %
-5.92%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
43
Increased
63
Reduced
101
Closed
53
Calls
$4.01M
Puts
$2.72M
Net Calls
+$1.29M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
301
Toronto Dominion Bank
Ontario, Canada
-$314K -17,813 Closed
OSAM
302
O'Shaughnessy Asset Management
Connecticut
-$292K -16,581 Closed
BCM
303
Bayesian Capital Management
New York
-$284K -16,100 Closed
SW
304
SVB Wealth
Massachusetts
-$257K -14,544 Closed
CAS
305
CTC Alternative Strategies
Illinois
-$250K -14,200 Closed
RHDIC
306
R.H. Dinel Investment Counsel
California
-$247K -13,996 Closed
Brown Advisory
307
Brown Advisory
Maryland
-$230K -13,055 Closed
APG Asset Management
308
APG Asset Management
Netherlands
-$207K -12,675 Closed
OAC
309
OMERS Administration Corp
Ontario, Canada
-$222K -12,600 Closed
Daiwa Securities Group
310
Daiwa Securities Group
Japan
-$218K -12,385 Closed
DILIC
311
Dai-ichi Life Insurance Company
Japan
-$180K -10,212 Closed
PP
312
Prudential plc
United Kingdom
-$177K -10,060 Closed
Allspring Global Investments
313
Allspring Global Investments
North Carolina
-$130K -7,350 Closed
VSQM
314
V-Square Quantitative Management
Illinois
-$45K -2,550 Closed
OAM
315
Ostrum Asset Management
France
-$20.3K -1,153 Closed
GAM
316
Groupama Asset Management
France
-$18.1K -1,027 Closed
ZB
317
Zions Bancorporation
Utah
-$10.6K -603 Closed
O
318
Ossiam
France
-$6.3K -357 Closed
DIP
319
DT Investment Partners
Pennsylvania
-$2.01K -114 Closed
SFA
320
Semmax Financial Advisors
North Carolina
-$1.64K -95 Closed
AWM
321
Avior Wealth Management
Nebraska
-$1.59K -90 Closed
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
-$1.59K -90 Closed