We are live on ! Find out more
LBTYK icon

Liberty Global Class C

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: 5661 (+5)

1% more funds holding

Funds holding: 441444 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$136M -$8.4M -202,662 -6%
Northern Trust
52
Northern Trust
Illinois
$133M -$4.17M -100,730 -3%
Morgan Stanley
53
Morgan Stanley
New York
$132M +$56.4M +1,360,953 +73%
Deutsche Bank
54
Deutsche Bank
Germany
$128M +$21.6M +521,420 +20%
VM
55
Valinor Management
New York
$122M -$3.82M -92,213 -3%
SCM
56
Suvretta Capital Management
New York
$121M +$26.7M +644,006 +25%
Jennison Associates
57
Jennison Associates
New York
$117M +$13.4M +324,663 +13%
SCA
58
Southpoint Capital Advisors
New York
$114M +$12.8M +309,024 +13%
Citadel Advisors
59
Citadel Advisors
Florida
$113M -$16.6M -399,987 -13%
EIP
60
Epoch Investment Partners
New York
$112M +$114M +2,745,598 New
MRCP
61
Manor Road Capital Partners
New York
$111M +$11.3M +271,941 +11%
PHS
62
PFM Health Sciences
California
$107M +$54.8M +1,321,699 +102%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$106M -$14.7M -354,865 -12%
First Manhattan
64
First Manhattan
New York
$99.2M -$704K -16,989 -0.7%
AC
65
Ascend Capital
California
$96M +$57.2M +1,380,154 +143%
Marshall Wace
66
Marshall Wace
United Kingdom
$86.1M +$9.79M +236,288 +13%
WBC
67
Westpac Banking Corp
Australia
$86M -$1.09M -26,405 -1%
GI
68
GAMCO Investors
Connecticut
$84.7M -$460K -11,105 -0.5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$83.5M +$2.63M +63,535 +3%
AC
70
Aristeia Capital
Connecticut
$78.3M +$79.2M +1,910,799 New
UBS AM
71
UBS AM
Illinois
$77.6M -$404K -9,743 -0.5%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$76.3M +$77.2M +1,863,509 New
Bank of New York Mellon
73
Bank of New York Mellon
New York
$76M +$14.7K +355 +0%
MGM
74
Miura Global Management
New York
$75.9M -$8.19M -197,775 -10%
NMVA
75
New Mountain Vantage Advisers
New York
$74.6M +$8.2M +197,832 +12%