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Liberty Global Class C

270 hedge funds and large institutions have $2.77B invested in Liberty Global Class C in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $2.72M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less funds holding

Funds holding: 287270 (-17)

5.97% less ownership

Funds ownership: 88.65%82.68% (-6%)

8% less capital invested

Capital invested by funds: $3.02B → $2.77B (-$251M)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
270
Holders Change
-17
Holders Change %
-5.92%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
43
Increased
63
Reduced
101
Closed
53
Calls
$4.01M
Puts
$2.72M
Net Calls
+$1.29M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
51
Perpetual Ltd
Australia
$6.29M +$6.14M +352,404 New
Millennium Management
52
Millennium Management
New York
$6.09M -$7.01M -402,552 -54%
KS
53
Karpas Strategies
Connecticut
$6.06M -$25.5K -1,466 -0.4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.05M -$3.72M -213,400 -39%
SC
55
SkyKnight Capital
California
$5.36M
ECM
56
ExodusPoint Capital Management
New York
$5.3M +$2.02M +116,218 +64%
N
57
Nuveen
North Carolina
$5.09M +$4.96M +285,016 New
QT
58
Quantbot Technologies
New York
$4.71M +$1.02M +58,703 +29%
DFO
59
Duquesne Family Office
New York
$4.67M
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$4.58M +$541K +31,036 +14%
JP Morgan Chase
61
JP Morgan Chase
New York
$4.52M -$3.39M -194,601 -43%
Man Group
62
Man Group
United Kingdom
$4.42M -$2.13M -122,547 -33%
KAH
63
Kathryn A. Hall
$4.35M
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$3.75M +$696K +39,958 +23%
GCM
65
Graham Capital Management
Connecticut
$3.72M +$3.63M +208,502 New
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$3.14M -$673K -38,646 -18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$1.04M -60,002 -26%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.96M +$1.5M +86,220 +108%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.76M +$2.1M +120,620 +353%
TI
70
Trexquant Investment
Connecticut
$2.64M +$2.58M +147,875 New
EF
71
Empowered Funds
Pennsylvania
$2.63M +$1.11M +63,491 +76%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$2.57M -$12.9M -740,769 -84%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$2.55M -$289K -16,570 -10%
FG
74
Formula Growth
Quebec, Canada
$2.55M -$87.1K -5,000 -3%
AM
75
AGF Management
Ontario, Canada
$2.49M +$2.43M +139,550 New