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Liberty Global Class C

270 hedge funds and large institutions have $2.77B invested in Liberty Global Class C in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $2.72M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less funds holding

Funds holding: 287270 (-17)

5.97% less ownership

Funds ownership: 88.65%82.68% (-6%)

8% less capital invested

Capital invested by funds: $3.02B → $2.77B (-$251M)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
270
Holders Change
-17
Holders Change %
-5.92%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
43
Increased
63
Reduced
101
Closed
53
Calls
$4.01M
Puts
$2.72M
Net Calls
+$1.29M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$19.9M +$642K +36,859 +3%
WCM
27
Wallace Capital Management
Texas
$18.1M -$1.22M -69,776 -6%
Invesco
28
Invesco
Georgia
$16.9M +$11.2M +641,845 +212%
Goldman Sachs
29
Goldman Sachs
New York
$16.7M -$6.75M -387,702 -29%
Northern Trust
30
Northern Trust
Illinois
$15M -$1.73M -99,327 -11%
ECM
31
Elgethun Capital Management
South Dakota
$13.3M +$5.43M +312,003 +72%
Barclays
32
Barclays
United Kingdom
$11.5M -$3.19M -183,208 -22%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$11.1M -$8.8M -505,458 -45%
UBS AM
34
UBS AM
Illinois
$10.9M -$11.2M -642,051 -51%
LCG
35
Luxor Capital Group
New York
$10.9M -$9.8M -562,890 -48%
PMG
36
Private Management Group
California
$10.5M -$50K -2,869 -0.5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$10.4M -$2.42M -139,057 -19%
Citadel Advisors
38
Citadel Advisors
Florida
$10.2M +$5.28M +303,352 +113%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.81M +$5.37M +308,324 +128%
FWSM
40
First Wilshire Securities Management
California
$8.47M -$85.5K -4,910 -1%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$8.32M +$497K +28,562 +7%
Bank of America
42
Bank of America
North Carolina
$8.32M -$2.09M -119,814 -20%
Mariner
43
Mariner
Kansas
$8.05M +$664K +38,137 +9%
AI
44
Atria Investments
North Carolina
$7.8M +$510K +29,264 +7%
SCI
45
S&CO Inc
Massachusetts
$7.69M -$6.27K -360 -0.1%
UB
46
UMB Bank
Missouri
$7.55M
WorldQuant Millennium Advisors
47
WorldQuant Millennium Advisors
New York
$7.25M +$2.4M +138,026 +51%
KIC
48
Keating Investment Counselors
Florida
$7.03M -$410K -23,520 -6%
UBS Group
49
UBS Group
Switzerland
$7.01M +$4.38M +251,468 +178%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$6.72M +$3.59M +206,318 +121%