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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
PP
126
PDT Partners
New York
$594K +$580K +33,300 New
CS
127
Candriam SCA
Luxembourg
$584K -$140K -8,061 -20%
SRWM
128
Shira Ridge Wealth Management
California
$583K
AB
129
Amalgamated Bank
New York
$541K +$527K +30,285 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$536K +$523K +30,051 New
TC
131
TwinBeech Capital
New York
$536K +$523K +30,011 New
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$512K
AA
133
Aire Advisors
California
$482K -$522K -30,000 -53%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$480K -$108K -6,185 -19%
SG Americas Securities
135
SG Americas Securities
New York
$445K -$8.99K -516 -2%
Macquarie Group
136
Macquarie Group
Australia
$439K -$271K -15,535 -39%
HA
137
Harbor Advisors
Florida
$434K
CAM
138
Cresset Asset Management
Illinois
$427K +$417K +23,917 New
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$400K -$1.22M -70,165 -76%
WIM
140
Wittenberg Investment Management
Massachusetts
$394K
WI
141
Wintrust Investments
Illinois
$380K
Citigroup
142
Citigroup
New York
$380K -$1.08M -61,850 -74%
PWM
143
Perigon Wealth Management
California
$378K +$6.58K +378 +2%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$377K +$368K +21,147 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$376K -$22.1K -1,267 -6%
SWA
146
Stratos Wealth Advisors
Ohio
$364K +$355K +20,395 New
Russell Investments Group
147
Russell Investments Group
United Kingdom
$353K -$636K -36,496 -65%
AGP
148
Autumn Glory Partners
Texas
$352K
OQS
149
Occudo Quantitative Strategies
Florida
$351K +$343K +19,681 New
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$349K -$85.6K -4,916 -20%