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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
BG
1
Baupost Group
Massachusetts
$1.39B
Dodge & Cox
2
Dodge & Cox
California
$454M
LCG
3
Luxor Capital Group
New York
$410M +$3.95M +157,964 +1%
BlackRock
4
BlackRock
New York
$367M +$17.2M +689,380 +5%
LAM
5
Lyrical Asset Management
New York
$277M +$113M +4,500,396 +71%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$247M +$18M +720,083 +8%
NCMU
7
NAYA Capital Management (UK)
United Kingdom
$209M +$3.9M +155,963 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$192M +$14.4M +577,230 +8%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$188M
HIP
10
Hengistbury Investment Partners
United Kingdom
$182M +$36.8M +1,470,000 +26%
Goldman Sachs
11
Goldman Sachs
New York
$180M -$5.43M -217,011 -3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$177M +$146M +5,834,739 +523%
MP
13
MFN Partners
Massachusetts
$159M
Harris Associates
14
Harris Associates
Illinois
$155M -$16.1M -641,930 -10%
AACR
15
ACR Alpine Capital Research
Missouri
$154M +$28.3M +1,131,636 +23%
Norges Bank
16
Norges Bank
Norway
$150M +$76.9M +3,074,546 +110%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$134M -$10.9M -436,105 -8%
TSW
18
Thompson Siegel & Walmsley
Virginia
$128M +$9.98M +399,173 +9%
Ameriprise
19
Ameriprise
Minnesota
$121M +$24.2M +966,932 +26%
State Street
20
State Street
Massachusetts
$120M -$8.58M -343,236 -7%
Renaissance Technologies
21
Renaissance Technologies
New York
$120M -$10.8M -433,100 -8%
TSAM
22
Trinity Street Asset Management
United Kingdom
$112M +$21.1M +843,473 +24%
Fidelity International
23
Fidelity International
Bermuda
$107M -$6.11M -244,456 -6%
PI
24
Putnam Investments
Massachusetts
$101M +$34.8M +1,391,103 +54%
ROIC
25
Route One Investment Company
California
$98.4M