We are live on ! Find out more
LBTYK icon

Liberty Global Class C

375 hedge funds and large institutions have $15.7B invested in Liberty Global Class C in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,971% more call options, than puts

Call options by funds: $328M | Put options by funds: $15.8M

34% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 107

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0.81% more ownership

Funds ownership: 81.69%82.5% (+0.81%)

0% more funds holding

Funds holding: 375375 (0)

13% less capital invested

Capital invested by funds: $18B → $15.7B (-$2.38B)

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
375
Holders Change
Holders Change %
0%
% of All Funds
9.35%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
42
Increased
143
Reduced
107
Closed
37
Calls
$328M
Puts
$15.8M
Net Calls
+$312M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
176
Levin Capital Strategies
New York
$2.91M
KCM
177
Kornitzer Capital Management
Kansas
$2.83M
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$2.79M
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$2.76M +$506K +16,205 +22%
WRBC
180
W.R. Berkley Corp
Connecticut
$2.75M +$2.75M +88,171 New
First Trust Advisors
181
First Trust Advisors
Illinois
$2.75M +$747K +23,925 +37%
HK
182
Horizon Kinetics
New York
$2.72M +$81.1K +2,597 +3%
YIA
183
YHB Investment Advisors
Connecticut
$2.62M -$1.53M -49,084 -37%
Nomura Asset Management
184
Nomura Asset Management
Japan
$2.56M +$3.25K +104 +0.1%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$2.47M -$359K -11,500 -13%
JMPWA
186
JP Morgan Private Wealth Advisors
California
$2.43M -$5.63M -180,381 -70%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$2.27M +$4.59K +147 +0.2%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$2.16M -$473K -15,159 -18%
M&T Bank
189
M&T Bank
New York
$2.09M +$442K +14,166 +27%
PI
190
Putnam Investments
Massachusetts
$2.04M -$53.3M -1,706,397 -96%
Mariner
191
Mariner
Kansas
$2.01M -$106K -3,400 -5%
AAM
192
Aberdeen Asset Management
United Kingdom
$1.96M +$950K +30,448 +94%
RBA
193
Richard Bernstein Advisors
New York
$1.9M
BS
194
Banco Santander
Spain
$1.87M +$1.87M +60,000 New
FG
195
Fiduciary Group
Georgia
$1.85M -$30.9K -990 -2%
RA
196
RiverPark Advisors
New York
$1.62M +$1.63M +52,100 New
RJA
197
Raymond James & Associates
Florida
$1.54M -$1.63M -52,336 -51%
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$1.53M +$1.23M +39,295 +407%
GCIA
199
Gabelli & Co Investment Advisers
New York
$1.49M
DM
200
Delphi Management
Massachusetts
$1.49M +$340K +10,908 +30%