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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
BG
1
Baupost Group
Massachusetts
$1.4B
BlackRock
2
BlackRock
New York
$374M +$28M +1,045,496 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$364M +$124M +4,631,242 +49%
Dodge & Cox
4
Dodge & Cox
California
$300M +$505K +18,903 +0.2%
LAM
5
Lyrical Asset Management
New York
$247M +$3.77M +141,130 +2%
Artisan Partners
6
Artisan Partners
Wisconsin
$237M +$7.53M +281,654 +3%
LCG
7
Luxor Capital Group
New York
$200M -$165M -6,185,911 -45%
AACR
8
ACR Alpine Capital Research
Missouri
$192M +$25.5M +955,216 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$189M -$13.1M -488,636 -6%
NCMU
10
NAYA Capital Management (UK)
United Kingdom
$182M -$64.6M -2,416,932 -26%
MP
11
MFN Partners
Massachusetts
$174M +$13.4M +500,000 +8%
PG
12
Pendal Group
Australia
$171M -$451K -16,878 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$163M +$3.03M +113,399 +2%
State Street
14
State Street
Massachusetts
$147M +$2.12M +79,313 +1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$138M -$6.95M -260,124 -5%
HIP
16
Hengistbury Investment Partners
United Kingdom
$126M -$33M -1,235,498 -20%
TSW
17
Thompson Siegel & Walmsley
Virginia
$112M -$328K -12,272 -0.3%
TSAM
18
Trinity Street Asset Management
United Kingdom
$108M -$8.08M -302,316 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$95.1M +$1.2M +44,769 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$84.8M +$12.2M +456,652 +16%
ECP
21
Empyrean Capital Partners
California
$82.5M +$6.42M +240,254 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$72.4M -$1.08M -40,300 -1%
PI
23
Putnam Investments
Massachusetts
$69.2M -$27M -1,011,325 -27%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$64.2M +$2.65M +99,173 +4%
GF
25
Gabelli Funds
New York
$61.8M +$241K +9,000 +0.4%