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Liberty Global Class C

336 hedge funds and large institutions have $8.02B invested in Liberty Global Class C in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $2.56M

10% more capital invested

Capital invested by funds: $7.27B → $8.02B (+$748M)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

4.91% more ownership

Funds ownership: 76.97%81.87% (+4.9%)

4% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 108

1% less funds holding

Funds holding: 338336 (-2)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

Holders
336
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.9%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.35%
New
38
Increased
112
Reduced
108
Closed
39
Calls
$25.2M
Puts
$2.56M
Net Calls
+$22.6M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
Pendal Group
Australia
$96.8M +$2.67M +106,980 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$81.7M +$4.87M +194,841 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$61.3M -$515K -20,605 -0.9%
MC
29
MIG Capital
California
$55.1M -$15.1M -604,177 -22%
WRF
30
Waddell & Reed Financial
Kansas
$55.1M +$5.49M +219,567 +11%
WIM
31
Weitz Investment Management
Nebraska
$53.8M
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$52.7M +$1.25M +50,083 +2%
OCM
33
Oaktree Capital Management
California
$51.1M -$500K -20,000 -1%
Northern Trust
34
Northern Trust
Illinois
$48.8M +$886K +35,452 +2%
Franklin Resources
35
Franklin Resources
California
$48.7M -$41.1M -1,644,609 -46%
GF
36
Gabelli Funds
New York
$48.5M -$1.7M -68,000 -3%
UBS AM
37
UBS AM
Illinois
$47.2M +$901K +36,035 +2%
FWSM
38
First Wilshire Securities Management
California
$46.8M +$9.63M +384,946 +27%
WCM
39
Wallace Capital Management
Texas
$45.1M +$1.75M +69,962 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$36.3M -$218K -8,700 -0.6%
LCM
41
Lakewood Capital Management
New York
$34.9M -$2.25M -90,000 -6%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$34.7M +$4M +160,000 +13%
Invesco
43
Invesco
Georgia
$34.2M +$3.45M +137,788 +11%
PPA
44
Parametric Portfolio Associates
Washington
$33.8M +$404K +16,160 +1%
OAM
45
Oppenheimer Asset Management
New York
$33.5M +$586K +23,445 +2%
Charles Schwab
46
Charles Schwab
California
$32.3M -$80.1K -3,202 -0.3%
JP Morgan Chase
47
JP Morgan Chase
New York
$32.1M +$22.5M +901,530 +255%
PMG
48
Private Management Group
California
$31.1M -$292K -11,668 -0.9%
Citadel Advisors
49
Citadel Advisors
Florida
$29.3M +$26.4M +1,054,317 +1,121%
Man Group
50
Man Group
United Kingdom
$28.7M +$21.5M +861,259 +326%