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Liberty Global Class C

270 hedge funds and large institutions have $2.77B invested in Liberty Global Class C in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $2.72M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less funds holding

Funds holding: 287270 (-17)

5.97% less ownership

Funds ownership: 88.65%82.68% (-6%)

8% less capital invested

Capital invested by funds: $3.02B → $2.77B (-$251M)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
270
Holders Change
-17
Holders Change %
-5.92%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
43
Increased
63
Reduced
101
Closed
53
Calls
$4.01M
Puts
$2.72M
Net Calls
+$1.29M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$755M
BlackRock
2
BlackRock
New York
$174M -$15.5M -888,507 -8%
Dodge & Cox
3
Dodge & Cox
California
$157M
AACR
4
ACR Alpine Capital Research
Missouri
$145M -$1.17M -67,308 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$116M +$18.5M +1,061,457 +19%
Ameriprise
6
Ameriprise
Minnesota
$105M -$315K -18,103 -0.3%
Artisan Partners
7
Artisan Partners
Wisconsin
$76.8M -$49.6M -2,849,247 -40%
TSW
8
Thompson Siegel & Walmsley
Virginia
$66.3M -$1.33M -76,553 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.8M +$38.7M +2,219,823 +152%
State Street
10
State Street
Massachusetts
$65.4M -$12M -687,375 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$64.3M +$9.91M +568,805 +19%
RCMNY
12
Rubric Capital Management (New York)
New York
$62.7M +$28.2M +1,617,711 +85%
Charles Schwab
13
Charles Schwab
California
$56M +$943K +54,145 +2%
OAM
14
Oppenheimer Asset Management
New York
$52.3M +$7.79M +447,135 +18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$48.9M -$2.07M -118,715 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$44.6M +$319K +18,319 +0.7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$39.4M -$9.88M -567,094 -20%
GF
18
Gabelli Funds
New York
$35.1M -$1.01M -58,000 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$30.4M +$29.4M +1,689,386 +14,524%
Renaissance Technologies
20
Renaissance Technologies
New York
$28.7M +$1.81M +104,000 +7%
LFCM
21
Long Focus Capital Management
Puerto Rico
$25.7M +$7.14M +410,000 +40%
WIM
22
Weitz Investment Management
Nebraska
$24.7M -$348K -20,000 -1%
Morgan Stanley
23
Morgan Stanley
New York
$24.5M +$1.76M +101,224 +8%
Jane Street
24
Jane Street
New York
$23.4M +$17.5M +1,007,171 +333%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$20.3M -$7.12M -408,606 -26%