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Liberty Global Class C
LBTYK

273 hedge funds and large institutions have $9.61B invested in Liberty Global Class C in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $8.83B → $9.61B (+$773M)

0% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $10.4M

4% less funds holding

Funds holding: 284 → 273 (-11)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

19% less funds holding in top 10

Funds holding in top 10: 27 → 22 (-5)

25% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 106

Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
8.85%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.71%
New
41
Increased
79
Reduced
106
Closed
50
Calls
$10.4M
Puts
$10.4M
Net Calls
+$37K
Net Calls Change
-$5.74M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$187M
2
LPC
Lone Pine Capital
Connecticut
+$183M
3
SCM
Scout Capital Management
New York
+$178M
4
OH
Orbis Holdings
Bermuda
+$110M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$81.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$354M
2
SA
SPO Advisory
California
-$171M
3
SCA
SAC Capital Advisors
Connecticut
-$130M
4
MF
Magnetar Financial
Illinois
-$78M
5
KCM
Karsch Capital Management
New York
-$72.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
226
Neuberger Berman Group
New York
$211K +$208K +6,912 New
DIA
227
Denver Investment Advisors
Colorado
$211K +$208K +6,920 New
BBHC
228
Brown Brothers Harriman & Co
New York
$207K – – –
IMS
229
Index Management Solutions
Pennsylvania
$206K +$203K +6,757 New
FMLI
230
Fukoku Mutual Life Insurance
Japan
$200K – – –
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$194K -$409K -13,614 -68%
1IC
232
1919 Investment Counsel
Maryland
$194K – – –
DADC
233
D.A. Davidson & Co
Montana
$185K +$104K +3,478 +133%
LWCFA
234
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$153K -$5.65K -188 -4%
SO
235
STRS Ohio
Ohio
$150K -$147K -4,902 -50%
HHMI
236
Howard Hughes Medical Institute
Maryland
$130K +$26.1K +868 +26%
Macquarie Group
237
Macquarie Group
Australia
$119K +$117K +3,906 New
HPBT
238
High Point Bank & Trust
North Carolina
$109K – – –
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$93K +$91.7K +3,051 New
TRCT
240
Tower Research Capital (TRC)
New York
$86K -$4.32M -143,790 -98%
RNS
241
Robert N. Shapiro
$79K – – –
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$74.5K +$73.4K +2,443 New
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$68K -$110K -3,676 -62%
Bessemer Group
244
Bessemer Group
New Jersey
$56K -$60 -2 -0.1%
SAMC
245
Shinko Asset Management Company
Japan
$50K -$7.42K -247 -13%
IRS
246
Invictus RG (Singapore)
Singapore
$43K +$24.9K +828 +143%
FMT
247
First Mercantile Trust
Tennessee
$40K -$601 -20 -2%
DAM
248
Delta Asset Management
Tennessee
$36K – – –
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$34K -$133K -4,416 -80%
WT
250
Whittier Trust
California
$33K – – –
8 9
10
11 12

LBTYK Hedge Fund Activity: Q3 2013 in Review

273 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2013, worth a combined $9.61B — up 8.8% from $8.83B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of LBTYK and 41 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 79 added.

The largest buyer was Davis Selected Advisers, adding an estimated $187M. The largest seller was Vanguard Group, cutting an estimated $354M.

  • 273 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2013, down from 284 in Q2 2013.
  • Funds reported $9.61B of Liberty Global Class C stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 41 funds opened new Liberty Global Class C positions in Q3 2013 and 50 closed out, a net change of -9 holders.
  • The largest Liberty Global Class C buyer in Q3 2013 was Davis Selected Advisers, an estimated $187M added.
  • The largest Liberty Global Class C seller in Q3 2013 was Vanguard Group, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2013.