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Liberty Global Class C

270 hedge funds and large institutions have $2.77B invested in Liberty Global Class C in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $2.72M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less funds holding

Funds holding: 287270 (-17)

5.97% less ownership

Funds ownership: 88.65%82.68% (-6%)

8% less capital invested

Capital invested by funds: $3.02B → $2.77B (-$251M)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
270
Holders Change
-17
Holders Change %
-5.92%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
43
Increased
63
Reduced
101
Closed
53
Calls
$4.01M
Puts
$2.72M
Net Calls
+$1.29M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.34M -$277K -15,920 -11%
SEI Investments
77
SEI Investments
Pennsylvania
$2.31M -$1.47M -84,125 -39%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.15M +$388K +22,303 +23%
KAS
79
Kestra Advisory Services
Texas
$2.13M -$700K -40,206 -25%
Norges Bank
80
Norges Bank
Norway
$2.05M +$1.57M +90,156 +369%
Wells Fargo
81
Wells Fargo
California
$2.03M +$253K +14,541 +15%
WBC
82
Westpac Banking Corp
Australia
$1.96M
MC
83
Maverick Capital
Texas
$1.95M +$1.46M +84,092 +334%
EGM
84
Engineers Gate Manager
New York
$1.89M +$1.64M +94,265 +810%
DC
85
Davenport & Co
Virginia
$1.87M -$48.8K -2,800 -3%
JRP
86
Jasper Ridge Partners
California
$1.86M
SEC
87
Seven Eight Capital
New York
$1.81M +$840K +48,213 +91%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.7M +$1.65M +95,000 New
SSA
89
Schonfeld Strategic Advisors
New York
$1.69M -$4.17M -239,348 -72%
Amundi
90
Amundi
France
$1.59M -$4.57M -262,317 -75%
VAG
91
VisionPoint Advisory Group
Texas
$1.58M -$85.6K -4,913 -5%
Squarepoint
92
Squarepoint
New York
$1.57M -$6.27M -359,878 -80%
HF
93
HRT Financial
New York
$1.53M -$10.5M -604,783 -88%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.51M +$1.25M +71,508 +555%
AL
95
Arnhold LLC
New York
$1.46M
SAM
96
Steinberg Asset Management
New York
$1.44M -$96K -5,515 -6%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$1.42M -$113K -6,489 -8%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.34M +$1.3M +74,870 New
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$1.3M -$7.61M -437,114 -86%
Marshall Wace
100
Marshall Wace
United Kingdom
$1.27M +$1.24M +71,352 New