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Liberty Global Class C

325 hedge funds and large institutions have $4.59B invested in Liberty Global Class C in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,821% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $948K

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $4.48B → $4.59B (+$111M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less funds holding

Funds holding: 326325 (-1)

1.7% less ownership

Funds ownership: 84.4%82.7% (-1.7%)

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 115

Holders
325
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.18%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
26
Increased
97
Reduced
115
Closed
23
Calls
$84.6M
Puts
$948K
Net Calls
+$83.6M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$13.8M -$552K -26,195 -4%
LCM
52
Lakewood Capital Management
New York
$13.1M
LFCM
53
Long Focus Capital Management
Puerto Rico
$12.6M
Bank of New York Mellon
54
Bank of New York Mellon
New York
$12.1M -$1.56M -74,034 -11%
TAF
55
Tredje AP-fonden
Sweden
$11.1M
JP Morgan Chase
56
JP Morgan Chase
New York
$11M +$713K +33,838 +7%
Deutsche Bank
57
Deutsche Bank
Germany
$10.3M +$1.23M +58,393 +13%
N
58
Nuveen
North Carolina
$10.2M +$8.97M +425,794 +575%
CS
59
Credit Suisse
Switzerland
$9.44M +$1.23M +58,243 +14%
KIC
60
Keating Investment Counselors
Florida
$8.97M +$723K +34,330 +8%
SCI
61
S&CO Inc
Massachusetts
$8.91M -$210K -9,960 -2%
UB
62
UMB Bank
Missouri
$8.62M
SAM
63
Storebrand Asset Management
Norway
$8.38M +$274K +12,995 +3%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$8.12M -$25.5K -1,212 -0.3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.71M -$496K -23,540 -6%
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$7.39M +$1.12M +53,323 +17%
Amundi
67
Amundi
France
$7.39M -$9.33M -443,284 -55%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$7.13M -$244K -11,572 -3%
RGC
69
Redwood Grove Capital
California
$6.38M
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$6.34M +$427K +20,277 +7%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$6.25M +$767K +36,443 +13%
Mariner
72
Mariner
Kansas
$6.15M +$115K +5,479 +2%
SC
73
SkyKnight Capital
California
$6.11M
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.73M -$9M -427,500 -60%
KS
75
Karpas Strategies
Connecticut
$5.72M -$21.5K -1,021 -0.4%