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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
CBOA
351
Commonwealth Bank of Australia
Australia
$74K +$9.16K +254 +14%
KPCM
352
Kings Point Capital Management
New York
$71K -$81K -2,246 -53%
VIA
353
Vantage Investment Advisors
Pennsylvania
$70K -$888K -24,609 -93%
SAMC
354
Shinko Asset Management Company
Japan
$70K -$4.22K -117 -6%
DAM
355
Delta Asset Management
Tennessee
$65K +$613 +17 +0.9%
EWM
356
Evercore Wealth Management
New York
$58K +$58.9K +1,634 New
MCA
357
Mercer Capital Advisers
New Jersey
$57K
TCOV
358
Trust Company of Vermont
Vermont
$57K
MMG
359
Monetary Management Group
Missouri
$56K
QCG
360
Quadrant Capital Group
Ohio
$56K
IA
361
IFP Advisors
Florida
$50K +$51K +1,414 New
SFPIA
362
Stevens First Principles Investment Advisors
California
$49K
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$39K -$5.37K -149 -12%
HF
364
Hoxton Financial
West Virginia
$34K +$34.3K +950 New
TSW
365
Thompson Siegel & Walmsley
Virginia
$33K
MFS
366
MSI Financial Services
Massachusetts
$29K +$25.2K +699 +578%
PSI
367
Pinnacle Summer Investments
Virginia
$24K
DBT
368
Dubuque Bank & Trust
Iowa
$23K
HNB
369
Huntington National Bank
Ohio
$23K +$2.71K +75 +13%
CFA
370
Carroll Financial Associates
North Carolina
$21K +$866 +24 +4%
IWMPD
371
Integrated Wealth Management (Palm Desert)
California
$18K +$18.6K +517 New
Simplex Trading
372
Simplex Trading
Illinois
$15K +$15.3K +424 New
ASN
373
Advisory Services Network
Georgia
$11K -$400K -11,088 -97%
TWA
374
TCI Wealth Advisors
Arizona
$11K
ZB
375
Zions Bancorporation
Utah
$11K +$6.35K +176 +84%