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Liberty Global Class C

336 hedge funds and large institutions have $8.02B invested in Liberty Global Class C in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $2.56M

10% more capital invested

Capital invested by funds: $7.27B → $8.02B (+$748M)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

4.91% more ownership

Funds ownership: 76.97%81.87% (+4.9%)

4% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 108

1% less funds holding

Funds holding: 338336 (-2)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

Holders
336
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.9%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.35%
New
38
Increased
112
Reduced
108
Closed
39
Calls
$25.2M
Puts
$2.56M
Net Calls
+$22.6M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
201
Lion Point Capital
New York
$638K
Macquarie Group
202
Macquarie Group
Australia
$625K
WI
203
Wintrust Investments
Illinois
$623K
HA
204
Harbor Advisors
Florida
$621K -$67.5K -2,698 -10%
EGM
205
Engineers Gate Manager
New York
$618K +$167K +6,690 +38%
BFIM
206
Beese Fulmer Investment Management
Ohio
$598K +$26.2K +1,049 +5%
TCOV
207
Trust Company of Vermont
Vermont
$587K -$9.25K -370 -2%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$577K +$4.93K +197 +0.9%
CL
209
CSS LLC
Illinois
$569K -$94.3K -3,771 -14%
RJA
210
Raymond James & Associates
Florida
$568K +$101K +4,057 +22%
Creative Planning
211
Creative Planning
Kansas
$547K +$350 +14 +0.1%
Osaic Holdings
212
Osaic Holdings
Arizona
$543K +$1.07K +43 +0.2%
State Board of Administration of Florida Retirement System
213
State Board of Administration of Florida Retirement System
Florida
$540K
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$539K -$272K -10,880 -34%
VFA
215
Valeo Financial Advisors
Indiana
$519K -$25K -1,000 -5%
FA
216
FDx Advisors
Illinois
$515K +$108K +4,323 +27%
ProShare Advisors
217
ProShare Advisors
Maryland
$509K +$37.4K +1,496 +8%
WCM
218
Weld Capital Management
New York
$485K +$474K +18,972 New
RHDIC
219
R.H. Dinel Investment Counsel
California
$463K
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$462K
PA
221
Pinnacle Associates
New York
$453K -$26K -1,040 -6%
Stifel Financial
222
Stifel Financial
Missouri
$453K +$8.35K +334 +2%
SFI
223
Susquehanna Fundamental Investments
Pennsylvania
$450K -$967K -38,688 -69%
RIM
224
Redpoint Investment Management
Australia
$449K -$68.6K -2,742 -13%
GC
225
Globeflex Capital
California
$446K -$152K -6,087 -26%