We are live on ! Find out more
LBTYK icon

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
RAM
51
RWC Asset Management
United Kingdom
$21.4M -$1.67M -62,542 -7%
Amundi
52
Amundi
France
$21.2M +$4.54M +169,871 +25%
Bank of America
53
Bank of America
North Carolina
$20.7M -$215K -8,048 -1%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$18.7M -$4.54M -170,003 -19%
LCM
55
Lakewood Capital Management
New York
$18M -$668K -25,000 -3%
HP
56
Hosking Partners
United Kingdom
$17M -$371K -13,886 -2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$16.9M +$3.37M +126,221 +24%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$16.6M +$875K +32,742 +5%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$16.5M -$2.59M -96,920 -13%
MC
60
MIG Capital
California
$16.1M -$25.3M -945,390 -60%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$16.1M +$336K +12,553 +2%
RC
62
Raine Capital
New York
$14.9M -$2.67M -100,000 -15%
Morgan Stanley
63
Morgan Stanley
New York
$12.7M -$71.6K -2,680 -0.5%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$12.3M -$269K -10,077 -2%
SCI
65
S&CO Inc
Massachusetts
$12.2M +$93.4K +3,495 +0.7%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$12.2M +$1.27M +47,558 +11%
PPA
67
Parametric Portfolio Associates
Washington
$12.1M -$1.83M -68,317 -13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$178K -6,671 -1%
Citigroup
69
Citigroup
New York
$11.3M -$8.49M -317,405 -42%
UB
70
UMB Bank
Missouri
$11M
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$10.8M -$1.87M -69,900 -14%
LFCM
72
Long Focus Capital Management
Puerto Rico
$10.6M
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$10.4M
KIC
74
Keating Investment Counselors
Florida
$9.5M +$132K +4,940 +1%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$9.35M +$176K +6,584 +2%