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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
KAH
326
Kathryn A. Hall
$248K
Citigroup
327
Citigroup
New York
$239K -$130K -3,616 -35%
V
328
Veritable
Delaware
$238K -$560K -15,534 -70%
WAM
329
Wealthspire Advisors (Maryland)
Maryland
$238K +$242K +6,713 New
AIM
330
Assured Investment Management
New York
$229K -$317K -8,787 -58%
Prudential Financial
331
Prudential Financial
New Jersey
$220K +$225K +6,230 New
SIC
332
Schwartz Investment Counsel
Michigan
$204K
Susquehanna International Group
333
Susquehanna International Group
Pennsylvania
$203K -$9.46M -262,415 -98%
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$180K -$5.99K -166 -3%
OPERF
335
Oregon Public Employees Retirement Fund
Oregon
$167K +$4.15K +115 +2%
GT
336
Glenmede Trust
Pennsylvania
$166K
HIMC
337
Heritage Investors Management Corp
Maryland
$148K +$151K +4,175 New
BEAM
338
Baker Ellis Asset Management
Washington
$145K -$8.3K -230 -5%
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$139K -$64.7K -1,794 -31%
FMLI
340
Fukoku Mutual Life Insurance
Japan
$139K
FNBT
341
FineMark National Bank & Trust
Florida
$131K -$1.54M -42,730 -92%
HPBT
342
High Point Bank & Trust
North Carolina
$130K
LWCFA
343
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126K
RWA
344
Ropes Wealth Advisors
Massachusetts
$109K +$111K +3,083 New
CFA
345
CT Financial Advisors
Pennsylvania
$104K -$3.39K -94 -3%
ACM
346
Armbruster Capital Management
New York
$104K +$106K +2,930 New
CFG
347
Citizens Financial Group
Rhode Island
$104K +$106K +2,938 New
LOAMS
348
Lombard Odier Asset Management (Switzerland)
Switzerland
$101K +$101K +2,813 New
WTC
349
WhitTier Trust Company
Nevada
$94K
WT
350
Whittier Trust
California
$78K