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Liberty Global Class C

325 hedge funds and large institutions have $4.59B invested in Liberty Global Class C in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,821% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $948K

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $4.48B → $4.59B (+$111M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less funds holding

Funds holding: 326325 (-1)

1.7% less ownership

Funds ownership: 84.4%82.7% (-1.7%)

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 115

Holders
325
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.18%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
26
Increased
97
Reduced
115
Closed
23
Calls
$84.6M
Puts
$948K
Net Calls
+$83.6M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$968M
BlackRock
2
BlackRock
New York
$294M +$29.5M +1,402,186 +11%
AACR
3
ACR Alpine Capital Research
Missouri
$184M +$15.4M +730,212 +9%
Dodge & Cox
4
Dodge & Cox
California
$183M
Artisan Partners
5
Artisan Partners
Wisconsin
$168M -$1.79M -85,015 -1%
LAM
6
Lyrical Asset Management
New York
$155M -$3.28M -155,758 -2%
MP
7
MFN Partners
Massachusetts
$137M
Ameriprise
8
Ameriprise
Minnesota
$126M -$4.44M -210,729 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$125M +$492K +23,387 +0.4%
Goldman Sachs
10
Goldman Sachs
New York
$104M +$26.3M +1,247,772 +32%
PL
11
Perpetual Ltd
Australia
$103M +$106M +5,050,700 New
TSAM
12
Trinity Street Asset Management
United Kingdom
$101M +$11.8M +558,894 +13%
LCG
13
Luxor Capital Group
New York
$95.9M -$111M -5,286,915 -53%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$95.5M +$48.9M +2,323,831 +98%
State Street
15
State Street
Massachusetts
$91.3M +$1.92M +91,102 +2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$86.1M -$1.22M -58,100 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$71.7M -$70.3M -3,336,577 -49%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$67.5M +$749K +35,567 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$56.8M -$6M -284,971 -9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$54.9M +$23.7M +1,125,514 +70%
Morgan Stanley
21
Morgan Stanley
New York
$54.2M +$11.6M +550,999 +26%
PI
22
Putnam Investments
Massachusetts
$51.8M +$2.97M +141,135 +6%
OAM
23
Oppenheimer Asset Management
New York
$48.3M +$6.45M +306,485 +15%
GF
24
Gabelli Funds
New York
$44.9M -$252K -11,950 -0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$43.4M -$7.03M -333,815 -14%