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Liberty Global Class C

340 hedge funds and large institutions have $7.04B invested in Liberty Global Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,375% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $388K

1.4% more ownership

Funds ownership: 80.38%81.78% (+1.4%)

3% less funds holding

Funds holding: 351340 (-11)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

12% less capital invested

Capital invested by funds: $7.97B → $7.04B (-$924M)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
340
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.28%
New
30
Increased
103
Reduced
130
Closed
38
Calls
$9.6M
Puts
$388K
Net Calls
+$9.21M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$57.7M -$20.6M -769,788 -26%
Norges Bank
27
Norges Bank
Norway
$55.1M -$16.6M -621,870 -23%
WIM
28
Weitz Investment Management
Nebraska
$53M
OCM
29
Oaktree Capital Management
California
$48.6M
UBS AM
30
UBS AM
Illinois
$48.5M -$477K -17,847 -0.9%
OAM
31
Oppenheimer Asset Management
New York
$48.3M +$5.26M +196,632 +12%
Northern Trust
32
Northern Trust
Illinois
$48M -$626K -23,426 -1%
FWSM
33
First Wilshire Securities Management
California
$46.1M -$500K -18,701 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$44.3M +$22.6M +845,475 +98%
WCM
35
Wallace Capital Management
Texas
$42.4M +$630K +23,554 +1%
GI
36
GAMCO Investors
Connecticut
$41.3M -$687K -25,705 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$37.6M +$3.51M +131,200 +10%
Charles Schwab
38
Charles Schwab
California
$35.2M +$1.68M +62,810 +5%
JP Morgan Chase
39
JP Morgan Chase
New York
$34.5M +$12.4M +464,000 +53%
AQR Capital Management
40
AQR Capital Management
Connecticut
$34.5M +$17.7M +662,499 +99%
ICM
41
Ionic Capital Management
New York
$31.4M +$7.27M +272,058 +29%
PMG
42
Private Management Group
California
$31M -$383K -14,342 -1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$28.6M +$10.6M +397,937 +56%
Invesco
44
Invesco
Georgia
$26.2M +$670K +25,050 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.7M +$26.5M +992,399 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$23.9M +$24.7M +924,150 New
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$23.3M -$32.3M -1,207,457 -57%
HLCM
48
Hi-Line Capital Management
South Dakota
$22.4M +$265K +9,927 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$22.3M +$714K +26,724 +3%
DSA
50
Davis Selected Advisers
Arizona
$21.7M -$377K -14,090 -2%