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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
CCM
76
Criterion Capital Management
California
$73.9M +$3.07M +74,182 +4%
CC
77
CQS Cayman
Cayman Islands
$71.7M +$50.6M +1,220,549 +231%
SCM
78
Steadfast Capital Management
New York
$71M -$29.2M -704,783 -29%
MVIP
79
Mar Vista Investment Partners
California
$69.6M -$842K -20,327 -1%
ACG
80
Anchorage Capital Group
New York
$65.6M
APG Asset Management
81
APG Asset Management
Netherlands
$65M +$17.3M +418,589 +36%
WEC
82
White Elm Capital
Connecticut
$64.7M -$3.37M -81,282 -5%
MIH
83
Madison Investment Holdings
Wisconsin
$64.5M -$3M -72,395 -4%
MAA
84
Managed Account Advisors
New Jersey
$63.5M -$13.1M -316,245 -17%
Ameriprise
85
Ameriprise
Minnesota
$63.4M -$18.3M -442,845 -22%
CCP
86
Cyrus Capital Partners
New York
$63.3M
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$61.1M +$601K +14,502 +1%
MCM
88
Marsico Capital Management
Colorado
$59M -$25M -602,478 -29%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$58.2M -$5.85M -141,245 -9%
RFC
90
Russell Frank Company
Washington
$57.8M +$19.9M +481,153 +52%
CCM
91
Cadian Capital Management
New York
$57.5M -$164M -3,961,014 -74%
FPP
92
Findlay Park Partners
United Kingdom
$57.1M +$21.8M +525,340 +61%
AC
93
Amici Capital
New York
$57M -$1.52M -36,676 -3%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$54.6M +$19.1M +461,052 +53%
AP
95
Altarock Partners
Florida
$53.6M +$13M +314,463 +32%
VCM
96
Valiant Capital Management
California
$52.8M
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$52.6M +$11M +266,336 +26%
Swiss National Bank
98
Swiss National Bank
Switzerland
$51.1M +$2.1M +50,804 +4%
TFP
99
Triple Frond Partners
California
$50.6M
AI
100
Axiom Investors
Connecticut
$50.3M -$1.1M -26,663 -2%