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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
Aberdeen Group
101
Aberdeen Group
United Kingdom
$1.23M -$69.1K -3,969 -5%
Eagle Capital Management (New York)
102
Eagle Capital Management (New York)
New York
$1.22M
SAM
103
Storebrand Asset Management
Norway
$1.15M -$3.68M -211,098 -77%
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$1.11M -$446K -25,588 -29%
QCM
105
Quantinno Capital Management
New York
$1.02M -$1.07M -61,707 -52%
MFG
106
Mendota Financial Group
Wisconsin
$1.02M -$48.9K -2,810 -5%
PBC
107
Pavion Blue Capital
California
$1.01M -$109K -6,272 -10%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$986K +$326K +18,724 +51%
LPL Financial
109
LPL Financial
California
$984K +$253K +14,512 +36%
CSS
110
Cubist Systematic Strategies
Connecticut
$880K +$334K +19,180 +64%
Focus Partners Wealth
111
Focus Partners Wealth
Massachusetts
$876K -$14.4K -828 -2%
ASRS
112
Arizona State Retirement System
Arizona
$859K -$44.5K -2,555 -5%
AllianceBernstein
113
AllianceBernstein
Tennessee
$838K +$637K +36,596 +353%
Victory Capital Management
114
Victory Capital Management
Texas
$770K +$356K +20,428 +90%
HighTower Advisors
115
HighTower Advisors
Illinois
$757K +$49.2K +2,824 +7%
ET
116
Entropy Technologies
New York
$751K +$733K +42,096 New
UIM
117
USS Investment Management
United Kingdom
$742K
SRL
118
Scientech Research LLC
New Jersey
$726K +$708K +40,648 New
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$722K +$15.4K +885 +2%
Verition Fund Management
120
Verition Fund Management
Connecticut
$689K +$672K +38,601 New
Osaic Holdings
121
Osaic Holdings
Arizona
$688K +$522K +29,960 +349%
CA
122
Clearstead Advisors
Ohio
$651K +$635K +36,482 New
CWM
123
Chemistry Wealth Management
New York
$651K +$105K +6,035 +20%
BL
124
Bleichroeder LP
New York
$621K -$606K -34,809 -50%
Corient Private Wealth
125
Corient Private Wealth
Florida
$618K -$52.3K -3,005 -8%