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Liberty Global Class C

444 hedge funds and large institutions have $24.4B invested in Liberty Global Class C in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

9% more funds holding in top 10

Funds holding in top 10: 5661 (+5)

1% more funds holding

Funds holding: 441444 (+3)

2% less capital invested

Capital invested by funds: $24.9B → $24.4B (-$508M)

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 161

49% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $46.6M

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.96%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
1.64%
New
45
Increased
124
Reduced
161
Closed
38
Calls
$23.6M
Puts
$46.6M
Net Calls
-$23M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
176
Teton Advisors
New York
$8.8M -$3.52K -85 -0%
ProShare Advisors
177
ProShare Advisors
Maryland
$8.78M -$2.71M -65,515 -23%
LP
178
LMR Partners
United Kingdom
$8.76M +$5.01M +121,037 +131%
AMAL
179
Asset Management Advisors LLC
Oklahoma
$8.49M -$321K -7,756 -4%
RP
180
Realm Partners
New York
$8.32M
OAM
181
Oxford Asset Management
United Kingdom
$7.94M +$4.18M +100,942 +109%
AP
182
Archon Partners
New Jersey
$7.82M +$410K +9,889 +5%
HK
183
Horizon Kinetics
New York
$7.76M -$243K -5,870 -3%
JG
184
Jefferies Group
New York
$7.71M +$480K +11,590 +7%
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
$7.45M +$7.54M +181,953 New
VAM
186
Visium Asset Management
New York
$7.41M -$3.41M -82,430 -31%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$7.37M -$64.4K -1,555 -0.9%
FGA
188
Flood Gamble Associates
New York
$7.27M -$102K -2,465 -1%
MCM
189
McKinley Capital Management
Alaska
$7.21M -$403K -9,725 -5%
NFA
190
Nationwide Fund Advisors
Ohio
$7.21M +$79.4K +1,916 +1%
KAS
191
Kemnay Advisory Services
New York
$7.18M +$7.26M +175,346 New
Neuberger Berman Group
192
Neuberger Berman Group
New York
$7.05M -$679K -16,402 -9%
BPM
193
Bronson Point Management
Connecticut
$6.91M -$5.3M -127,936 -43%
Barclays
194
Barclays
United Kingdom
$6.88M -$2.05M -49,381 -23%
Asset Management One
195
Asset Management One
Japan
$6.81M -$222K -5,355 -3%
US Bancorp
196
US Bancorp
Minnesota
$6.72M -$75.2K -1,816 -1%
GC
197
Guggenheim Capital
Illinois
$6.69M -$2.69M -65,039 -28%
YCM
198
Yakira Capital Management
Connecticut
$6.64M +$3.08M +74,274 +85%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$6.62M
AAMU
200
Amundi Asset Management US
Massachusetts
$6.62M -$24.7K -596 -0.4%