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Liberty Global Class C

280 hedge funds and large institutions have $3.1B invested in Liberty Global Class C in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $1.54M

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $2.77B → $3.1B (+$329M)

4% more funds holding

Funds holding: 270280 (+10)

1.42% less ownership

Funds ownership: 82.68%81.26% (-1.4%)

22% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 91

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
48
Increased
71
Reduced
91
Closed
35
Calls
$5.32M
Puts
$1.54M
Net Calls
+$3.78M
Net Calls Change
+$2.49M
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
$2.28M -$509K -25,760 -20%
KAS
77
Kestra Advisory Services
Texas
$2.26M -$292K -14,786 -12%
JRP
78
Jasper Ridge Partners
California
$2.25M
DC
79
Davenport & Co
Virginia
$2.17M -$87.9K -4,450 -4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.06M +$7.9K +400 +0.4%
SO
81
STRS Ohio
Ohio
$1.97M +$1.8M +91,122 New
TI
82
Trexquant Investment
Connecticut
$1.92M -$1.17M -59,165 -40%
SEC
83
Seven Eight Capital
New York
$1.89M -$272K -13,773 -14%
Franklin Resources
84
Franklin Resources
California
$1.87M +$1.6M +81,121 +1,092%
VAG
85
VisionPoint Advisory Group
Texas
$1.8M -$105K -5,312 -6%
AL
86
Arnhold LLC
New York
$1.77M
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$1.73M -$86.6K -4,386 -5%
SAM
88
Steinberg Asset Management
New York
$1.71M -$26.5K -1,343 -2%
QCM
89
Quantinno Capital Management
New York
$1.7M +$421K +21,345 +37%
QT
90
Quantbot Technologies
New York
$1.64M -$3.72M -188,307 -71%
VF
91
Virtu Financial
New York
$1.55M +$1.42M +71,793 New
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$1.51M -$96.2K -4,870 -7%
Eagle Capital Management (New York)
93
Eagle Capital Management (New York)
New York
$1.48M
Verition Fund Management
94
Verition Fund Management
Connecticut
$1.45M +$564K +28,555 +74%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.44M +$384K +19,470 +41%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.44M +$1.31M +66,426 New
Wealth Enhancement Advisory Services
97
Wealth Enhancement Advisory Services
Minnesota
$1.36M +$12K +607 +1%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.35M -$6.21M -314,285 -83%
SAM
99
Storebrand Asset Management
Norway
$1.34M -$49.7K -2,517 -4%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$1.15M +58,179 New