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Liberty Global Class C

340 hedge funds and large institutions have $7.04B invested in Liberty Global Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,375% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $388K

1.4% more ownership

Funds ownership: 80.38%81.78% (+1.4%)

3% less funds holding

Funds holding: 351340 (-11)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

12% less capital invested

Capital invested by funds: $7.97B → $7.04B (-$924M)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
340
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.28%
New
30
Increased
103
Reduced
130
Closed
38
Calls
$9.6M
Puts
$388K
Net Calls
+$9.21M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.3M +$2.08M +77,800 +28%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$8.98M -$4.19M -156,557 -31%
Swedbank
78
Swedbank
Sweden
$8.7M -$18K -673 -0.2%
SG Americas Securities
79
SG Americas Securities
New York
$8.63M -$311K -11,616 -3%
GIA
80
Gateway Investment Advisers
Ohio
$8.51M -$77.1K -2,884 -0.9%
SAM
81
Soditic Asset Management
United Kingdom
$8.5M
RGC
82
Redwood Grove Capital
California
$8.26M
CS
83
Credit Suisse
Switzerland
$8.25M +$258K +9,661 +3%
BPA
84
Beacon Pointe Advisors
California
$7.82M +$7.81M +292,114 +3,049%
SC
85
SkyKnight Capital
California
$7.77M
AssetMark Inc
86
AssetMark Inc
California
$7.57M +$257K +9,599 +3%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$7.05M -$97.2K -3,636 -1%
AMH
88
Apollo Management Holdings
New York
$7.04M -$3.48M -130,000 -32%
ECM
89
Elgethun Capital Management
South Dakota
$6.8M +$145K +5,415 +2%
KS
90
Karpas Strategies
Connecticut
$6.75M +$162K +6,070 +2%
KAH
91
Kathryn A. Hall
$6.31M
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$6.12M +$359K +13,438 +6%
Marshall Wace
93
Marshall Wace
United Kingdom
$5.92M +$870K +32,530 +17%
Barclays
94
Barclays
United Kingdom
$5.91M -$2.18M -81,447 -26%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$5.9M +$15.6K +584 +0.3%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$5.84M -$363K -13,560 -6%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$5.81M +$4.09M +153,001 +214%
Kovitz Investment Group Partners
98
Kovitz Investment Group Partners
Illinois
$5.51M +$2.29M +85,844 +68%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$5.47M +$53K +1,981 +0.9%
EVM
100
Eaton Vance Management
Massachusetts
$5.28M +$1.68K +63 +0%