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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
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$28.4M +$27.8M +1,113,476 New
Bank of America
52
Bank of America
North Carolina
$25.2M +$1.76M +70,195 +8%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$24.8M -$2.71M -108,197 -10%
GI
54
GAMCO Investors
Connecticut
$23.4M -$288K -11,527 -1%
Deutsche Bank
55
Deutsche Bank
Germany
$22.6M +$8.64M +345,606 +64%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$22M -$1.23M -49,039 -5%
DSA
57
Davis Selected Advisers
Arizona
$21.8M -$458K -18,310 -2%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$21.3M +$5.62M +224,925 +37%
ACM
59
Academy Capital Management
Texas
$21M -$171K -6,827 -0.8%
HLCM
60
Hi-Line Capital Management
South Dakota
$20.9M +$2.72M +108,584 +15%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$20.4M +$354K +14,165 +2%
HP
62
Hosking Partners
United Kingdom
$19.6M -$734K -29,343 -4%
KBC Group
63
KBC Group
Belgium
$18.3M -$26.2M -1,046,966 -59%
CS
64
Credit Suisse
Switzerland
$18.2M -$1.37M -54,855 -7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$16.3M +$15M +600,054 +1,513%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$16.2M +$12.2M +487,725 +331%
Morgan Stanley
67
Morgan Stanley
New York
$15.7M -$100M -4,019,202 -87%
RAM
68
RWC Asset Management
United Kingdom
$14.3M +$467K +18,685 +3%
Millennium Management
69
Millennium Management
New York
$14.2M +$5.8M +231,950 +72%
AAMU
70
Amundi Asset Management US
Massachusetts
$14M +$2.19M +87,723 +19%
Citigroup
71
Citigroup
New York
$13.5M -$30.7M -1,228,850 -70%
Gates Foundation Trust
72
Gates Foundation Trust
Washington
$13M -$78.3M -3,131,832 -86%
SAM
73
Soditic Asset Management
United Kingdom
$12.3M +$7.83M +313,000 +186%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$11.9M -$2.5M -99,959 -18%
SCI
75
S&CO Inc
Massachusetts
$11.8M