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Liberty Global Class C

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,971% more call options, than puts

Call options by funds: $328M | Put options by funds: $15.8M

34% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 107

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0.81% more ownership

Funds ownership: 81.69%82.5% (+0.81%)

0% more funds holding

Funds holding: 375375 (0)

13% less capital invested

Capital invested by funds: $18B → $15.7B (-$2.38B)

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
375
Holders Change
Holders Change %
0%
% of All Funds
9.35%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
76
White Elm Capital
Connecticut
$25.1M -$6.68M -213,956 -21%
Ameriprise
77
Ameriprise
Minnesota
$23.8M +$18.8M +601,668 +370%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$22.6M -$15.6M -499,712 -41%
CS
79
Credit Suisse
Switzerland
$22.6M -$7.12M -227,978 -24%
PAM
80
PineView Asset Management
Connecticut
$22.5M +$7.46M +239,129 +50%
APG Asset Management
81
APG Asset Management
Netherlands
$22.4M
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$22M +$1.92M +61,466 +10%
AllianceBernstein
83
AllianceBernstein
Tennessee
$20.7M -$7.17M -229,729 -26%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M +$1.33M +42,500 +7%
PCIG
85
Partners Capital Investment Group
Massachusetts
$19.6M +$2.64M +84,676 +16%
CC
86
Carlson Capital
Texas
$19M +$19M +608,400 New
RC
87
Raine Capital
New York
$18.6M +$1.72M +55,000 +10%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$18.1M +$85K +2,723 +0.5%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$17.6M +$15.5M +497,382 +747%
Marshall Wace
90
Marshall Wace
United Kingdom
$17.1M +$17.2M +550,511 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$16.7M +$1.97M +63,038 +13%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$16M +$325K +10,400 +2%
ECAM
93
East Coast Asset Management
Massachusetts
$15.2M -$85.8K -2,750 -0.6%
Capital World Investors
94
Capital World Investors
California
$15.1M -$834M -26,719,734 -98%
NMVA
95
New Mountain Vantage Advisers
New York
$15M -$5.12M -163,921 -25%
BPCM
96
Beach Point Capital Management
California
$13.7M
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$13.3M -$166K -5,323 -1%
HIM
98
Hillhouse Investment Management
Cayman Islands
$13.2M +$5.44M +174,200 +70%
PMG
99
Private Management Group
California
$13.2M +$1.08M +34,459 +9%
SCI
100
S&CO Inc
Massachusetts
$12.8M +$236K +7,570 +2%