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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
JG
201
Jefferies Group
New York
$1.48M -$1.98M -63,418 -57%
California State Teachers Retirement System (CalSTRS)
202
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$1.45M +46,314 New
PA
203
Profund Advisors
Maryland
$1.44M +$95.2K +3,050 +7%
CWM
204
CIBC World Markets
New York
$1.41M +$1.41M +45,290 New
Stifel Financial
205
Stifel Financial
Missouri
$1.41M +$103K +3,285 +8%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$1.39M -$749 -24 -0.1%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$1.38M -$102K -3,268 -7%
FAAS
208
First Allied Advisory Services
California
$1.37M -$41K -1,314 -3%
SCM
209
Shelton Capital Management
Colorado
$1.37M
SSM
210
Sound Shore Management
Connecticut
$1.32M -$165M -5,301,645 -99%
FMT
211
First Mercantile Trust
Tennessee
$1.31M -$148K -4,729 -10%
GKFF
212
George Kaiser Family Foundation
Oklahoma
$1.31M
AIG
213
American International Group
New York
$1.29M -$31.6K -1,013 -2%
KeyBank National Association
214
KeyBank National Association
Ohio
$1.27M -$12K -385 -0.9%
RL
215
Ruffer LLP
United Kingdom
$1.25M -$8.18M -262,000 -87%
CC
216
Cannell & Co
New York
$1.2M +$15.7K +504 +1%
SBH
217
Segall Bryant & Hamill
Illinois
$1.19M
WCM
218
Weik Capital Management
Pennsylvania
$1.19M +$179K +5,750 +18%
PA
219
Pinnacle Associates
New York
$1.17M +$23.4K +750 +2%
GL
220
GLG LLC
New York
$1.16M -$135K -4,329 -10%
JIR
221
James Investment Research
Ohio
$1.1M +$1.1M +35,325 New
BCM
222
BlueCrest Capital Management
Jersey
$1.09M +$1.09M +35,000 New
PL
223
Perpetual Ltd
Australia
$1.08M
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
$975K +$976K +31,280 New
BFIM
225
Beese Fulmer Investment Management
Ohio
$965K +$31.4K +1,005 +3%