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Liberty Global Class C
LBTYK
LBTYK
444 hedge funds and large institutions have $24.4B invested in Liberty Global Class C in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
9% more funds holding in top 10
Funds holding in top 10: 56 → 61 (+5)
1% more funds holding
Funds holding: 441 → 444 (+3)
2% less capital invested
Capital invested by funds: $24.9B → $24.4B (-$508M)
23% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 161
49% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $46.6M
Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.96%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
1.64%
New
45
Increased
124
Reduced
161
Closed
38
Calls
$23.6M
Puts
$46.6M
Net Calls
-$23M
Net Calls Change
-$4.91M
Top Buyers
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$128M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$126M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$114M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$89M |
| 5 |
Goldman Sachs
New York
|
+$88.8M |
Top Sellers
| 1 |
Tiger Global Management
New York
|
-$463M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$321M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
-$311M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$244M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$164M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
476
Zions Bancorporation
Salt Lake City,
Utah
| – | -$10K | -242 | Closed |
|
|
MPWT
477
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$9.66K | -240 | Closed |
|
|
QI
478
Qualcomm Inc
San Diego,
California
| – | -$5K | -124 | Closed |
|
479
Lazard Asset Management
New York
| – | -$2K | -70 | Closed |
|
|
ED
480
Exane Derivatives
Paris,
France
| – | -$398 | -10 | Closed |
|