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Liberty Global Class A
LBTYA

377 hedge funds and large institutions have $16.4B invested in Liberty Global Class A in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

31% more call options, than puts

Call options by funds: $309M | Put options by funds: $237M

27% more capital invested

Capital invested by funds: $12.9B → $16.4B (+$3.52B)

16% more funds holding in top 10

Funds holding in top 10: 25 → 29 (+4)

6% more funds holding

Funds holding: 356 → 377 (+21)

3% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 121

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
10.94%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.84%
New
66
Increased
125
Reduced
121
Closed
44
Calls
$309M
Puts
$237M
Net Calls
+$72.2M
Net Calls Change
-$164M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$716M
2
BA
BlackRock Advisors
Delaware
+$249M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$240M
4
BIM
BlackRock Investment Management
Delaware
+$141M
5
Artisan Partners
Artisan Partners
Wisconsin
+$136M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$143M
2
CM
Corvex Management
New York
-$97.1M
3
EPCM
Eton Park Capital Management
New York
-$88.9M
4
American Century Companies
American Century Companies
Missouri
-$88.7M
5
TP
Third Point
New York
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
376
Oakworth Capital
Alabama
$1K +$637 +19 New
TFO
377
Tarbox Family Office
California
$1K +$805 +24 New
MRCM
378
M&R Capital Management
New Jersey
$579 -$26.4K -788 -5%
DIA
379
Denver Investment Advisors
Colorado
$249 – – –
CM
380
Corvex Management
New York
– -$97.1M -2,967,465 Closed
EPCM
381
Eton Park Capital Management
New York
– -$88.9M -2,715,928 Closed
AC
382
Ascend Capital
California
– -$29.4M -897,226 Closed
Ohio Public Employees Retirement System (OPERS)
383
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$26.3M -805,103 Closed
State of Wisconsin Investment Board
384
State of Wisconsin Investment Board
Wisconsin
– -$20.1M -613,635 Closed
ECM
385
Empire Capital Management
Connecticut
– -$17.1M -521,361 Closed
CII
386
CR Intrinsic Investors
Connecticut
– -$12.5M -382,170 Closed
MF
387
Magnetar Financial
Illinois
– -$12.5M -372,633 Closed
RCP
388
RIT Capital Partners
United Kingdom
– -$9.13M -278,868 Closed
TCA
389
Taconic Capital Advisors
New York
– -$5.95M -181,870 Closed
TCM
390
TriOaks Capital Management
New York
– -$5.63M -171,930 Closed
ARTA
391
A.R.T. Advisors
New York
– -$5.41M -165,320 Closed
TAS
392
TIFF Advisory Services
Pennsylvania
– -$4.92M -150,346 Closed
LOAMU
393
Lombard Odier Asset Management (USA)
New York
– -$4.76M -145,496 Closed
SCM
394
Sigma Capital Management
Connecticut
– -$4.36M -133,371 Closed
AAF
395
Andra AP-fonden
Sweden
– -$4.23M -129,249 Closed
PA
396
Para Advisors
New York
– -$3.97M -121,247 Closed
Fidelity International
397
Fidelity International
Bermuda
– -$3.77M -115,063 Closed
HHC
398
Hutchin Hill Capital
New York
– -$3.52M -107,425 Closed
WC
399
Wexford Capital
Florida
– -$3.25M -99,228 Closed
FCBT
400
First Citizens Bank & Trust
North Carolina
– -$2.93M -89,466 Closed
13 14 15
16
17

LBTYA Hedge Fund Activity: Q4 2013 in Review

377 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class A (LBTYA) for Q4 2013, worth a combined $16.4B — up 27% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LBTYA positions and 44 closed out — a net gain of 22 holders — while 125 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $716M. The largest seller was Maverick Capital, cutting an estimated $143M.

  • 377 institutional investors held Liberty Global Class A (LBTYA) as of Q4 2013, up from 356 in Q3 2013.
  • Funds reported $16.4B of Liberty Global Class A stock for Q4 2013, up 27% quarter-over-quarter.
  • 66 funds opened new Liberty Global Class A positions in Q4 2013 and 44 closed out, a net change of +22 holders.
  • The largest Liberty Global Class A buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $716M added.
  • The largest Liberty Global Class A seller in Q4 2013 was Maverick Capital, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2013.