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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
Creative Planning
251
Creative Planning
Kansas
$32K +$751 +25 +2%
GT
252
Glenmede Trust
Pennsylvania
$30K -$18.1K -601 -37%
MAM
253
Mizuho Asset Management
Japan
$24K – – –
MVIP
254
Mar Vista Investment Partners
California
$23K +$22.3K +742 New
M&T Bank
255
M&T Bank
New York
$17K -$1.41K -47 -8%
WA
256
WFG Advisors
Texas
$17K -$60 -2 -0.4%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$15K +$14.8K +492 +24,600%
TCOV
258
Trust Company of Vermont
Vermont
$15K +$14.8K +494 New
WTC
259
WhitTier Trust Company
Nevada
$11K – – –
HNB
260
Huntington National Bank
Ohio
$11K +$3.94K +131 +54%
FHA
261
First Horizon Advisors
Tennessee
$8K +$8.02K +267 New
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$7K -$1.41K -47 -17%
AIG
263
American International Group
New York
$5.13K -$70K -2,331 -93%
Lazard Asset Management
264
Lazard Asset Management
New York
$4K -$258K -8,581 -98%
PSI
265
Pinnacle Summer Investments
Virginia
$4K -$26K -865 -87%
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06K +$3.02M +100,381 New
CFA
267
Carroll Financial Associates
North Carolina
$3K -$3.1K -103 -45%
MFS
268
MSI Financial Services
Massachusetts
$3K – – –
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
NES
270
New England Securities
New York
$2K – – –
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
HCC
272
Hirtle Callaghan & Co
Pennsylvania
$1K +$901 +30 New
Coatue Management
273
Coatue Management
New York
– -$54.6M -1,987,237 Closed
DKCM
274
Davidson Kempner Capital Management
New York
– -$34.1M -1,230,793 Closed
TS
275
Twin Securities
New York
– -$28.8M -1,047,913 Closed
9 10
11
12 13

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.