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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
CAM
151
Councilmark Asset Management
Tennessee
$341K
Deutsche Bank
152
Deutsche Bank
Germany
$341K -$4.29M -246,519 -93%
Asset Management One
153
Asset Management One
Japan
$338K -$1.63M -93,493 -83%
TIM
154
Tevis Investment Management
Texas
$335K
PWP
155
Private Wealth Partners
California
$325K
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$317K -$10.2K -585 -3%
CG
157
Caprock Group
Idaho
$317K +$42.8K +2,458 +16%
KeyBank National Association
158
KeyBank National Association
Ohio
$309K -$206K -11,832 -41%
AG
159
Algert Global
California
$309K +$302K +17,330 New
WPW
160
Waldron Private Wealth
Pennsylvania
$307K
TCOV
161
Trust Company of Vermont
Vermont
$305K
First Manhattan
162
First Manhattan
New York
$278K -$423K -24,273 -61%
SLAM
163
Swiss Life Asset Management
$278K -$90.5K -5,198 -25%
DFCM
164
Dark Forest Capital Management
Puerto Rico
$277K +$270K +15,520 New
TCWA
165
Turtle Creek Wealth Advisors
Texas
$273K
KBC Group
166
KBC Group
Belgium
$265K +$166K +9,529 +180%
BFIM
167
Beese Fulmer Investment Management
Ohio
$257K -$88.6K -5,087 -26%
PHK
168
Point72 Hong Kong
Hong Kong
$248K +$242K +13,903 New
MAA
169
Mraz Amerine & Associates
California
$239K -$29.6K -1,700 -11%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$237K -$25.1K -1,443 -10%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$230K -$278K -15,972 -55%
PCMC
172
Planning Capital Management Corporation
Pennsylvania
$230K
Principal Financial Group
173
Principal Financial Group
Iowa
$228K +$223K +12,796 New
FAFTFSNP
174
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$223K +$217K +12,466 New
PL
175
Plancorp LLC
Missouri
$219K +$627 +36 +0.3%