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Liberty Global Class C

374 hedge funds and large institutions have $16.3B invested in Liberty Global Class C in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 82.5%83.9% (+1.4%)

4% more capital invested

Capital invested by funds: $15.7B → $16.3B (+$671M)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0% less funds holding

Funds holding: 375374 (-1)

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

29% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 137

57% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $18.1M

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.32%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.65%
New
43
Increased
97
Reduced
137
Closed
42
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$322M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
176
Raymond James & Associates
Florida
$2.19M +$566K +17,536 +36%
PI
177
Putnam Investments
Massachusetts
$2.14M
Mariner
178
Mariner
Kansas
$2.11M
M&T Bank
179
M&T Bank
New York
$2.05M -$138K -4,287 -6%
RBA
180
Richard Bernstein Advisors
New York
$2M
CC
181
CQS Cayman
Cayman Islands
$1.98M +$1.96M +60,591 New
PP
182
Paloma Partners
Connecticut
$1.94M +$1.92M +59,334 New
ZDA
183
Zweig-DiMenna Associates
New York
$1.86M -$2.15M -66,500 -54%
BCM
184
BlueCrest Capital Management
Jersey
$1.86M +$707K +21,875 +63%
VNA
185
VNBTrust National Association
Virginia
$1.84M -$2.75M -84,993 -60%
FMT
186
First Mercantile Trust
Tennessee
$1.76M +$374K +11,583 +28%
First Trust Advisors
187
First Trust Advisors
Illinois
$1.71M -$1.15M -35,706 -41%
RA
188
RiverPark Advisors
New York
$1.7M
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$1.7M +$1.12M +34,800 +201%
FG
190
Fiduciary Group
Georgia
$1.57M -$362K -11,200 -19%
GCIA
191
Gabelli & Co Investment Advisers
New York
$1.55M -$7.49K -232 -0.5%
DM
192
Delphi Management
Massachusetts
$1.52M -$39.2K -1,213 -3%
California State Teachers Retirement System (CalSTRS)
193
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$2.84K +88 +0.2%
HCMT
194
Highland Capital Management (Texas)
Texas
$1.5M -$2.71M -84,000 -65%
SC
195
Scotia Capital
Ontario, Canada
$1.5M +$1.48M +45,840 New
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$1.46M -$138K -4,275 -9%
CWM
197
CIBC World Markets
New York
$1.45M -$30.1K -931 -2%
SCM
198
Shelton Capital Management
Colorado
$1.43M
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$1.37M -$76.8K -2,377 -5%
SLAM
200
Swiss Life Asset Management
$1.36M