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Liberty Global Class C

378 hedge funds and large institutions have $15.9B invested in Liberty Global Class C in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,428% more call options, than puts

Call options by funds: $225M | Put options by funds: $4.08M

83.72% more ownership

Funds ownership: 0%83.72% (+84%)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

3% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 131

4% less capital invested

Capital invested by funds: $16.6B → $15.9B (-$729M)

2% less funds holding

Funds holding: 386378 (-8)

18% less funds holding in top 10

Funds holding in top 10: 4033 (-7)

Holders
378
Holders Change
-8
Holders Change %
-2.07%
% of All Funds
9.45%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.83%
New
47
Increased
127
Reduced
131
Closed
48
Calls
$225M
Puts
$4.08M
Net Calls
+$221M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$33M -$7.39M -240,487 -18%
AA
77
Ancient Art
Texas
$32.7M
Charles Schwab
78
Charles Schwab
California
$32M +$1.77M +57,664 +6%
Wells Fargo
79
Wells Fargo
California
$31.5M -$7.35M -239,144 -18%
HCM
80
Hoplite Capital Management
New York
$30.1M -$6.43M -209,425 -17%
ROIC
81
Route One Investment Company
California
$27.3M +$1.9M +62,000 +7%
CGT
82
Capital Guardian Trust
California
$27.1M +$28M +911,267 New
Morgan Stanley
83
Morgan Stanley
New York
$25.3M +$8.52M +277,328 +48%
CC
84
Carlson Capital
Texas
$24.1M +$25M +812,779 New
CS
85
Credit Suisse
Switzerland
$24M -$7.38M -240,162 -23%
BJ
86
BlackRock Japan
Japan
$23.9M -$357K -11,628 -1%
NMVA
87
New Mountain Vantage Advisers
New York
$23.6M -$957K -31,146 -4%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$22.1M -$9.14M -297,617 -29%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$22M -$10.6M -346,440 -32%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$20.4M +$11.5M +373,427 +119%
BlackRock
91
BlackRock
New York
$19.1M +$2.41M +78,433 +14%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M +$1.14M +37,000 +6%
OAM
93
Oxford Asset Management
United Kingdom
$18M -$1.51M -49,103 -7%
RC
94
Raine Capital
New York
$17.5M +$4.3M +140,000 +31%
BFA
95
BlackRock Fund Advisors
California
$17.5M +$1.52M +49,583 +9%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$17.1M -$15.1M -491,152 -46%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$16.8M -$578K -18,820 -3%
PCIG
98
Partners Capital Investment Group
Massachusetts
$14.9M +$5.49M +178,681 +55%
ECAM
99
East Coast Asset Management
Massachusetts
$14.4M +$10.8M +352,440 +264%
SC
100
Salzman & Co
New York
$14.4M +$14.9M +483,839 New