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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
PCMC
176
Paragon Capital Management (Colorado)
Colorado
$213K
YCM
177
Yousif Capital Management
Michigan
$207K +$18.5K +1,062 +10%
Capstone Investment Advisors
178
Capstone Investment Advisors
New York
$206K +$201K +11,551 New
CPBTD
179
Central Pacific Bank - Trust Division
Hawaii
$205K
HSBC Holdings
180
HSBC Holdings
United Kingdom
$204K -$946K -54,335 -83%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$203K -$311K -17,880 -61%
Truist Financial
182
Truist Financial
North Carolina
$202K -$147K -8,441 -43%
BRWA
183
B. Riley Wealth Advisors
Florida
$200K -$223K -12,819 -53%
BCWM
184
Bartlett & Co Wealth Management
Ohio
$193K
Nomura Asset Management
185
Nomura Asset Management
Japan
$192K -$832K -47,748 -82%
WP
186
Westmount Partners
California
$190K +$184K +10,544 New
NFC
187
Northeast Financial Consultants
Connecticut
$185K
SFC
188
Sprinkle Financial Consultants
Colorado
$182K
HFP
189
Holistic Financial Partners
Indiana
$181K
CIA
190
Citadel Investment Advisory
Ohio
$177K -$13.1K -753 -7%
HT
191
Headlands Technologies
Illinois
$176K +$67.2K +3,856 +64%
Simplex Trading
192
Simplex Trading
Illinois
$163K +$84.4K +4,846 +113%
BBHC
193
Brown Brothers Harriman & Co
New York
$148K
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$142K -$407K -23,345 -75%
Allianz Asset Management
195
Allianz Asset Management
Germany
$133K -$234K -13,430 -64%
Franklin Resources
196
Franklin Resources
California
$133K -$16.8K -967 -12%
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$109K +$107K +6,128 New
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$94K -$73.4K -4,217 -44%
Bessemer Group
199
Bessemer Group
New Jersey
$94K -$4.91K -282 -5%
RIL
200
Rothschild Investment LLC
Illinois
$70.9K +$52.2K +3,000 +309%