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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
FC
201
FIC Capital
New York
$6.59M +$72K +1,739 +1%
AQR Capital Management
202
AQR Capital Management
Connecticut
$6.42M +$932K +22,496 +17%
YIA
203
YHB Investment Advisors
Connecticut
$6.4M +$140K +3,387 +2%
KCM
204
Kornitzer Capital Management
Kansas
$6.21M
Millennium Management
205
Millennium Management
New York
$6.15M +$33.9K +819 +0.5%
GXMC
206
Global X Management Company
New York
$6.08M -$1.22M -29,471 -17%
DM
207
Delphi Management
Massachusetts
$5.99M -$52.2K -1,261 -0.9%
PCA
208
Private Capital Advisors
Connecticut
$5.83M -$3.6K -87 -0.1%
KS
209
Karpas Strategies
Connecticut
$5.79M
HI
210
HBK Investments
Texas
$5.76M +$524K +12,648 +10%
BTS
211
BB&T Securities
Virginia
$5.64M -$19.9K -480 -0.3%
PMG
212
Private Management Group
California
$5.6M -$10.3M -248,927 -65%
AIM
213
Act II Management
New York
$5.57M
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$5.56M +$371K +8,957 +7%
AG
215
Aperio Group
California
$5.34M +$38K +917 +0.7%
TA
216
Teachers Advisors
New York
$5.31M -$5.92M -142,968 -52%
SPC
217
Standard Pacific Capital
California
$5.18M +$2.62M +63,214 +100%
BM
218
Bislett Management
California
$5.06M
LCS
219
Levin Capital Strategies
New York
$4.78M
BA
220
BlackRock Advisors
Delaware
$4.63M +$239K +5,764 +5%
First Trust Advisors
221
First Trust Advisors
Illinois
$4.38M -$54.9K -1,326 -1%
GIA
222
Gateway Investment Advisers
Ohio
$4.36M -$5.22K -126 -0.1%
GMCM
223
Gruber & McBaine Capital Management
California
$4.35M
SB
224
Suntrust Banks
Georgia
$4.05M +$2.36K +57 +0.1%
State of New Jersey Common Pension Fund D
225
State of New Jersey Common Pension Fund D
New Jersey
$4.03M