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Liberty Global Class C

340 hedge funds and large institutions have $7.04B invested in Liberty Global Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,375% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $388K

1.4% more ownership

Funds ownership: 80.38%81.78% (+1.4%)

3% less funds holding

Funds holding: 351340 (-11)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

12% less capital invested

Capital invested by funds: $7.97B → $7.04B (-$924M)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
340
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.28%
New
30
Increased
103
Reduced
130
Closed
38
Calls
$9.6M
Puts
$388K
Net Calls
+$9.21M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
201
Harbor Advisors
Florida
$630K
JF
202
Jump Financial
Illinois
$603K +$623K +23,290 New
APG Asset Management
203
APG Asset Management
Netherlands
$587K -$42.8K -1,600 -6%
WI
204
Wintrust Investments
Illinois
$586K
CL
205
CSS LLC
Illinois
$577K
BFIM
206
Beese Fulmer Investment Management
Ohio
$569K
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$568K -$5.86K -219 -1%
State Board of Administration of Florida Retirement System
208
State Board of Administration of Florida Retirement System
Florida
$548K
Creative Planning
209
Creative Planning
Kansas
$540K +$3.85K +144 +0.7%
ProShare Advisors
210
ProShare Advisors
Maryland
$524K -$151K -5,646 -22%
Truist Financial
211
Truist Financial
North Carolina
$520K -$100K -3,752 -16%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$501K -$623K -23,317 -55%
TCOV
213
Trust Company of Vermont
Vermont
$499K -$41.9K -1,566 -8%
IFWM
214
Institute for Wealth Management
Colorado
$482K +$497K +18,608 New
CP
215
CenterBook Partners
Connecticut
$481K +$496K +18,555 New
CWM
216
Chemistry Wealth Management
New York
$470K +$485K +18,127 New
RJA
217
Raymond James & Associates
Florida
$463K -$24.7K -925 -5%
WPW
218
Waldron Private Wealth
Pennsylvania
$445K
AC
219
Allstate Corporation
Illinois
$438K -$764K -28,587 -63%
VCA
220
Verdence Capital Advisors
Maryland
$435K -$171K -6,400 -28%
FL
221
Fort LP
Maryland
$435K +$47K +1,759 +12%
CCIA
222
Campbell & Co Investment Adviser
Maryland
$432K +$446K +16,689 New
Squarepoint
223
Squarepoint
New York
$427K +$440K +16,474 New
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$423K -$47.2K -1,767 -10%
VanEck Associates
225
VanEck Associates
New York
$416K +$68K +2,544 +19%