We are live on ! Find out more
LBTYK icon

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
AP
151
Archon Partners
New Jersey
$6.46M +$104K +2,880 +2%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$6.26M +$1M +27,746 +19%
US Bancorp
153
US Bancorp
Minnesota
$6.09M +$319K +8,857 +5%
GC
154
Guggenheim Capital
Illinois
$6.02M +$1.93M +53,439 +46%
FC
155
FIC Capital
New York
$5.9M +$247K +6,841 +4%
FG
156
Formula Growth
Quebec, Canada
$5.75M +$6.76M +187,433 New
KBC Group
157
KBC Group
Belgium
$5.74M +$103K +2,862 +2%
NPGCU
158
Napier Park Global Capital (US)
New York
$5.57M +$1.45M +40,066 +34%
AIM
159
Act II Management
New York
$5.5M +$1.04M +28,800 +23%
MCM
160
McKinley Capital Management
Alaska
$5.45M -$401K -11,124 -7%
SIA
161
SeaBridge Investment Advisors
New Jersey
$5.41M +$494K +13,690 +10%
UBS Group
162
UBS Group
Switzerland
$5.4M -$6.35M -176,055 -54%
AQR Capital Management
163
AQR Capital Management
Connecticut
$5.34M -$899K -24,917 -14%
Asset Management One
164
Asset Management One
Japan
$5.24M +$60.9K +1,689 +1%
BTS
165
BB&T Securities
Virginia
$5.17M -$44.8K -1,243 -0.8%
SA
166
Steadfast Advisors
New York
$5.1M +$2.45M +68,008 +89%
KCM
167
Kornitzer Capital Management
Kansas
$5M
ACM
168
American Capital Management
New York
$4.84M +$4.94M +136,899 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$4.82M -$391K -10,853 -7%
HK
170
Horizon Kinetics
New York
$4.76M +$1.59K +44 +0%
PCA
171
Private Capital Advisors
Connecticut
$4.63M -$41.5K -1,152 -0.9%
JSAM
172
J. Safra Asset Management
New York
$4.63M +$4.71M +130,722 New
KS
173
Karpas Strategies
Connecticut
$4.6M -$66.4K -1,840 -1%
AG
174
Aperio Group
California
$4.47M +$136K +3,763 +3%
PMG
175
Private Management Group
California
$4.47M -$9.27K -257 -0.2%