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Liberty Global Class C

325 hedge funds and large institutions have $4.59B invested in Liberty Global Class C in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,821% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $948K

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $4.48B → $4.59B (+$111M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less funds holding

Funds holding: 326325 (-1)

1.7% less ownership

Funds ownership: 84.4%82.7% (-1.7%)

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 115

Holders
325
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.18%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
26
Increased
97
Reduced
115
Closed
23
Calls
$84.6M
Puts
$948K
Net Calls
+$83.6M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$5.64M +$333K +15,830 +6%
AI
77
Atria Investments
North Carolina
$5.58M -$64.6K -3,067 -1%
ECM
78
Elgethun Capital Management
South Dakota
$5.34M -$230K -10,927 -4%
Cerity Partners
79
Cerity Partners
New York
$5.23M +$67.4K +3,201 New
KAH
80
Kathryn A. Hall
$4.96M
JMPWA
81
JP Morgan Private Wealth Advisors
California
$4.45M +$491K +23,304 +12%
ICM
82
Ionic Capital Management
New York
$4.28M -$19.2M -913,906 -81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.26M
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$4.25M +$74.8K +3,554 +2%
PP
85
PDT Partners
New York
$4.12M +$3.86M +183,455 +971%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$4.01M +$4.14M +196,697 New
Citigroup
87
Citigroup
New York
$3.98M +$2.05M +97,553 +100%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$3.83M -$236K -11,200 -6%
E
89
Ergoteles
New York
$3.82M +$311K +14,772 +9%
Aviva
90
Aviva
United Kingdom
$3.81M +$3.14M +149,003 +390%
CSS
91
Cubist Systematic Strategies
Connecticut
$3.65M +$2.41M +114,417 +177%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.64M +$3.11M +147,630 +477%
Jane Street
93
Jane Street
New York
$3.63M -$4.88M -231,845 -57%
WBC
94
Westpac Banking Corp
Australia
$3.49M +$2.95M +140,188 +448%
EWM
95
Evercore Wealth Management
New York
$3.26M -$316K -15,000 -9%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$3.2M +$960K +45,572 +41%
Barclays
97
Barclays
United Kingdom
$3.2M -$1.06M -50,362 -24%
Kovitz Investment Group Partners
98
Kovitz Investment Group Partners
Illinois
$3.09M -$2.48M -117,780 -44%
PAMS
99
Pictet Asset Management (Switzerland)
Switzerland
$3.08M +$1.08M +51,301 +51%
FG
100
Formula Growth
Quebec, Canada
$3.01M