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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
WCM
201
Weik Capital Management
Pennsylvania
$1.36M +$107K +3,300 +9%
AIG
202
American International Group
New York
$1.33M -$22.4K -693 -2%
FAAS
203
First Allied Advisory Services
California
$1.33M -$100K -3,106 -7%
PA
204
Profund Advisors
Maryland
$1.32M -$182K -5,623 -12%
KeyBank National Association
205
KeyBank National Association
Ohio
$1.31M -$18.8K -581 -1%
SJIC
206
St. James Investment Company
Texas
$1.29M +$1.28M +39,555 New
Stifel Financial
207
Stifel Financial
Missouri
$1.28M -$207K -6,421 -14%
CC
208
Cannell & Co
New York
$1.26M
SBH
209
Segall Bryant & Hamill
Illinois
$1.25M
HSBC Holdings
210
HSBC Holdings
United Kingdom
$1.24M -$1.93M -59,605 -61%
PA
211
Pinnacle Associates
New York
$1.21M -$13.2K -410 -1%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$1.19M -$6.18M -191,330 -84%
NCMW
213
Northern Capital Management (Wisconsin)
Wisconsin
$1.15M +$1.13M +35,117 New
GL
214
GLG LLC
New York
$1.11M -$102K -3,168 -9%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$1.09M +$1.09M +33,776 +9,104%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$1.05M +$161K +4,981 +18%
RL
217
Ruffer LLP
United Kingdom
$1.05M -$258K -8,000 -20%
BFIM
218
Beese Fulmer Investment Management
Ohio
$1.01M
CIBC World Market
219
CIBC World Market
Ontario, Canada
$988K -$2.1M -65,068 -68%
GLA
220
Great Lakes Advisors
Illinois
$986K
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$928K +$33.7K +1,043 +4%
EVM
222
Eaton Vance Management
Massachusetts
$903K
Axa
223
Axa
France
$902K
BPCE
224
Bank Pictet & Cie (Europe)
Germany
$899K
HA
225
Harbor Advisors
Florida
$883K