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Liberty Global Class C

290 hedge funds and large institutions have $1.77B invested in Liberty Global Class C in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $446K

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

4% more funds holding

Funds holding: 280290 (+10)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

2.65% less ownership

Funds ownership: 81.26%78.61% (-2.7%)

43% less capital invested

Capital invested by funds: $3.1B → $1.77B (-$1.32B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
61
Increased
80
Reduced
75
Closed
47
Calls
$1.22M
Puts
$446K
Net Calls
+$777K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Davenport & Co
Virginia
$1.62M +$392K +22,715 +23%
Verition Fund Management
77
Verition Fund Management
Connecticut
$1.55M +$872K +50,537 +75%
Bank of America
78
Bank of America
North Carolina
$1.52M -$5.15M -298,479 -72%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.52M -$1.66M -96,102 -45%
Wells Fargo
80
Wells Fargo
California
$1.51M +$169K +9,797 +9%
QCM
81
Quantinno Capital Management
New York
$1.51M +$628K +36,355 +46%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.45M
SSA
83
Schonfeld Strategic Advisors
New York
$1.42M +$1.87M +108,211 New
JRP
84
Jasper Ridge Partners
California
$1.37M
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$1.1M +$294K +17,013 +26%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.07M -$4.19M -242,968 -75%
AL
87
Arnhold LLC
New York
$1.07M
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$1.05M
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$1.04M +$1.03M +59,838 +307%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$971K +$198K +11,459 +18%
Franklin Resources
91
Franklin Resources
California
$946K -$286K -16,549 -19%
WBC
92
Westpac Banking Corp
Australia
$941K -$635K -36,774 -34%
VAG
93
VisionPoint Advisory Group
Texas
$930K -$255K -14,784 -18%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$925K -$432K -25,000 -26%
AQR Capital Management
95
AQR Capital Management
Connecticut
$898K -$5.52M -319,733 -82%
SAM
96
Steinberg Asset Management
New York
$890K -$200K -11,598 -15%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$884K -$47.1K -2,730 -4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$868K +$1.14M +66,080 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$840K +$163K +9,434 +17%
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$808K -$20.6K -1,194 -2%