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Liberty Global Class C

404 hedge funds and large institutions have $19.3B invested in Liberty Global Class C in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $230M | Put options by funds: $194M

4% less capital invested

Capital invested by funds: $20.1B → $19.3B (-$715M)

3% less funds holding

Funds holding: 418404 (-14)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

18% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 152

Holders
404
Holders Change
-14
Holders Change %
-3.35%
% of All Funds
10.6%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.15%
New
52
Increased
125
Reduced
152
Closed
62
Calls
$230M
Puts
$194M
Net Calls
+$36M
Net Calls Change
+$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
126
Raine Capital
New York
$12.2M +$12.5M +345,600 New
PCIG
127
Partners Capital Investment Group
Massachusetts
$12M +$12.3M +339,660 New
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$12M +$5.47M +151,634 +81%
WEO
129
William E. Oberndorf
$11.8M
SCM
130
SkyTop Capital Management
New Jersey
$11.6M -$4.77M -132,335 -29%
CCM
131
Corsair Capital Management
New York
$11M -$2.27M -62,912 -17%
SG Americas Securities
132
SG Americas Securities
New York
$11M +$7.2M +199,598 +182%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$10.8M +$1.22M +33,916 +12%
TP
134
Truvvo Partners
New York
$10.3M +$10.5M +292,327 New
GCM
135
Grisanti Capital Management
New York
$10.2M +$16.6K +461 +0.2%
TCIM
136
TIAA CREF Investment Management
New York
$9.95M -$1.87M -51,859 -16%
Renaissance Technologies
137
Renaissance Technologies
New York
$9.6M +$9.79M +271,313 New
RJA
138
Raymond James & Associates
Florida
$9.15M +$623K +17,284 +7%
CCM
139
Concourse Capital Management
Georgia
$9.12M +$103K +2,844 +1%
Ameriprise
140
Ameriprise
Minnesota
$8.86M -$22.3M -617,490 -71%
VCP
141
Vernier Capital Partners
New York
$8.56M +$8.73M +241,920 New
ProShare Advisors
142
ProShare Advisors
Maryland
$8.17M -$167K -4,627 -2%
CA
143
Commerzbank Aktiengesellschaft
Germany
$7.73M -$2.88M -79,870 -27%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$7.59M +$145K +4,032 +2%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$7.56M +$4.29K +119 +0.1%
Dimensional Fund Advisors
146
Dimensional Fund Advisors
Texas
$7.51M +$41.8K +1,159 +0.5%
PLCM
147
Plymouth Lane Capital Management
New York
$7.33M -$7.55M -209,319 -50%
SCA
148
Signpost Capital Advisors
New York
$6.79M +$6.92M +191,863 New
Barclays
149
Barclays
United Kingdom
$6.61M +$2.04M +56,695 +42%
AMAL
150
Asset Management Advisors LLC
Oklahoma
$6.49M -$343K -9,510 -5%