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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
FIB
376
First Interstate Bank
Montana
$10K
LWM
377
LBA Wealth Management
Florida
$10K +$9.74K +270 New
CHP
378
Cable Hill Partners
Oregon
$9K
TA
379
Teachers Advisors
New York
$9K
VCM
380
Versant Capital Management
Arizona
$9K +$9.45K +262 New
NFG
381
Next Financial Group
Texas
$7K
AssetMark Inc
382
AssetMark Inc
California
$6K +$6.06K +168 New
FHA
383
First Horizon Advisors
Tennessee
$6K +$6.24K +173 New
CAW
384
Cornerstone Advisors (Washington)
Washington
$5K -$1.51K -42 -24%
PCP
385
Proficio Capital Partners
Massachusetts
$5K +$5.16K +143 New
Nomura Holdings
386
Nomura Holdings
Japan
$4K -$244K -6,776 -98%
TRCT
387
Tower Research Capital (TRC)
New York
$4K -$64.8K -1,797 -94%
HCM
388
Highlander Capital Management
New Jersey
$4K
Winslow Capital Management
389
Winslow Capital Management
Minnesota
$3K -$263M -7,288,705 -100%
SIM
390
Sonora Investment Management
Arizona
$3K -$2.99K -83 -52%
BWA
391
Burt Wealth Advisors
Maryland
$3K
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
$2.04K +$2.09K +58 New
TDC
393
Thompson Davis & Co
Virginia
$2K -$577 -16 -20%
EFSCE
394
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
SA
395
SRH Advisors
Kansas
$2K
WOC
396
West Oak Capital
California
$1.34K
AIM
397
Advantage Investment Management
Iowa
$1K
ACS
398
Archford Capital Strategies
Illinois
$1K
AIA
399
Allegis Investment Advisors
Idaho
$1K +$613 +17 New
Manulife (Manufacturers Life Insurance)
400
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145 -$6.49K -180 -4%