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Liberty Global Class C
LBTYK

408 hedge funds and large institutions have $19.9B invested in Liberty Global Class C in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 132 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $7.11M

7% more funds holding in top 10

Funds holding in top 10: 41 → 44 (+3)

8% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 132

0% less funds holding

Funds holding: 410 → 408 (-2)

4% less capital invested

Capital invested by funds: $20.6B → $19.9B (-$780M)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

Holders
408
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
11.84%
Holding in Top 10
44
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.32%
% of All Funds
1.28%
New
44
Increased
142
Reduced
132
Closed
46
Calls
$29.5M
Puts
$7.11M
Net Calls
+$22.3M
Net Calls Change
-$7M

Top Buyers

1
SA
SQ Advisors
Florida
+$176M
2
Dodge & Cox
Dodge & Cox
California
+$143M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$121M
5
PC
Passport Capital
California
+$120M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$472M
2
Norges Bank
Norges Bank
Norway
-$395M
3
JP Morgan Chase
JP Morgan Chase
New York
-$103M
4
CS
Credit Suisse
Switzerland
-$101M
5
State Street
State Street
Massachusetts
-$98.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
251
Segall Bryant & Hamill
Illinois
$1.89M -$30.3K -900 -2%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$1.85M -$168K -4,992 -8%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$1.78M – – –
ACM
254
Arrow Capital Management
New York
$1.77M – – –
PA
255
Pinnacle Associates
New York
$1.7M -$77.3K -2,294 -4%
CSS
256
Cubist Systematic Strategies
Connecticut
$1.68M -$3.9M -115,890 -70%
GLA
257
Great Lakes Advisors
Illinois
$1.63M – – –
CNB
258
City National Bank
California
$1.52M +$2.59K +77 +0.2%
BGDI
259
BW Gestao de Investimentos
Brazil
$1.52M +$1.54M +45,736 New
HNB
260
Huntington National Bank
Ohio
$1.46M -$622K -18,462 -30%
NEI
261
Northwest & Ethical Investments
Ontario, Canada
$1.39M +$574K +17,046 +69%
OWIM
262
Old West Investment Management
California
$1.29M -$67 -2 -0%
PP
263
Paloma Partners
Connecticut
$1.27M +$1.3M +38,443 New
EVM
264
Eaton Vance Management
Massachusetts
$1.26M -$606 -18 -0%
RAM
265
RWC Asset Management
United Kingdom
$1.14M -$323K -9,585 -22%
BFIM
266
Beese Fulmer Investment Management
Ohio
$1.11M -$20.8K -618 -2%
PP
267
Palladium Partners
Virginia
$1.09M +$1.68K +50 +0.2%
V
268
Veritable
Delaware
$1.06M +$808K +23,979 +304%
GKFF
269
George Kaiser Family Foundation
Oklahoma
$1.04M – – –
VIA
270
Vantage Investment Advisors
Pennsylvania
$1.04M +$1.05M +31,219 New
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$1M -$366K -10,858 -26%
QSS
272
Quantitative Systematic Strategies
Florida
$962K +$456K +13,534 +91%
BCM
273
Beddow Capital Management
Wyoming
$958K -$88.5K -2,627 -8%
NBC
274
Neuberger Berman Canada
Ontario, Canada
$863K +$489K +14,504 +126%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$861K -$42K -1,248 -5%
9 10
11
12 13

LBTYK Hedge Fund Activity: Q3 2014 in Review

408 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2014, worth a combined $19.9B — down 3.8% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LBTYK and 44 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 142 added.

The largest buyer was SQ Advisors, opening a new position worth an estimated $176M. The largest seller was Lone Pine Capital, cutting an estimated $472M.

  • 408 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2014, down from 410 in Q2 2014.
  • Funds reported $19.9B of Liberty Global Class C stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 44 funds opened new Liberty Global Class C positions in Q3 2014 and 46 closed out, a net change of -2 holders.
  • The largest Liberty Global Class C buyer in Q3 2014 was SQ Advisors, an estimated $176M added.
  • The largest Liberty Global Class C seller in Q3 2014 was Lone Pine Capital, an estimated $472M sold.

Based on aggregated 13F filings for Q3 2014.