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Liberty Global Class C

336 hedge funds and large institutions have $8.02B invested in Liberty Global Class C in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $2.56M

10% more capital invested

Capital invested by funds: $7.27B → $8.02B (+$748M)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

4.91% more ownership

Funds ownership: 76.97%81.87% (+4.9%)

4% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 108

1% less funds holding

Funds holding: 338336 (-2)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

Holders
336
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.9%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.35%
New
38
Increased
112
Reduced
108
Closed
39
Calls
$25.2M
Puts
$2.56M
Net Calls
+$22.6M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$11.6M +$8.69M +347,625 +329%
UBS Group
77
UBS Group
Switzerland
$11.2M +$888K +35,532 +9%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M -$51.3K -2,051 -0.5%
AMH
79
Apollo Management Holdings
New York
$10.3M
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$10.2M -$78.6K -3,144 -0.8%
Swedbank
81
Swedbank
Sweden
$10M +$9.8M +392,056 New
JAM
82
Jupiter Asset Management
United Kingdom
$9.93M +$9.72M +388,876 New
RRAM
83
River Road Asset Management
Kentucky
$9.15M +$8.96M +358,434 New
KIC
84
Keating Investment Counselors
Florida
$9.14M +$131K +5,220 +1%
SG Americas Securities
85
SG Americas Securities
New York
$8.62M -$54.5K -2,179 -0.6%
SAM
86
Storebrand Asset Management
Norway
$8.42M +$1.37M +54,881 +20%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$8.32M +$235K +9,402 +3%
RC
88
Raine Capital
New York
$8.3M +$5.63M +225,000 +225%
AL
89
AJO LP
Pennsylvania
$8.09M +$3.09M +123,771 +64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.76M
CCM
91
CAAS Capital Management
New York
$7.58M +$5.83M +233,135 +367%
PIC
92
Portland Investment Counsel
Ontario, Canada
$7.31M -$438K -17,500 -6%
MWNA
93
Marshall Wace North America
New York
$7.05M -$2.39M -95,401 -26%
AQR Capital Management
94
AQR Capital Management
Connecticut
$6.93M +$3.78M +151,202 +125%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$6.8M +$318K +12,700 +5%
KS
96
Karpas Strategies
Connecticut
$6.35M -$25K -1,000 -0.4%
KAH
97
Kathryn A. Hall
$6.22M
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$6.16M -$1.09M -43,749 -15%
ECM
99
Elgethun Capital Management
South Dakota
$6.03M +$305K +12,179 +5%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$5.85M -$734K -29,344 -11%