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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
PCM
276
Palestra Capital Management
New York
– -$15M -547,096 Closed
CCM
277
Conatus Capital Management
Connecticut
– -$13M -472,174 Closed
GA
278
Glenhill Advisors
New York
– -$11.8M -430,124 Closed
PAMP
279
Polar Asset Management Partners
Ontario, Canada
– -$8.54M -310,980 Closed
Barclays
280
Barclays
United Kingdom
– -$8.31M -276,574 Closed
STIA
281
Stone Toro Investment Advisers
New Jersey
– -$7.05M -256,611 Closed
GCM
282
Glenview Capital Management
New York
– -$6.91M -251,709 Closed
SCM
283
SeaStone Capital Management
New York
– -$6.07M -220,863 Closed
GBCP
284
Glade Brook Capital Partners
Connecticut
– -$5.5M -200,329 Closed
WIC
285
Water Island Capital
New York
– -$5.48M -199,521 Closed
State Board of Administration of Florida Retirement System
286
State Board of Administration of Florida Retirement System
Florida
– -$3.4M -123,686 Closed
HSA
287
Hussman Strategic Advisors
Maryland
– -$3.27M -119,160 Closed
SIIU
288
Scotia Institutional Investments US
Pennsylvania
– -$2.74M -99,869 Closed
KACA
289
Kayne Anderson Capital Advisors
California
– -$2.04M -74,166 Closed
HPA
290
Hilltop Park Associates
New York
– -$1.7M -61,805 Closed
AA
291
Ancora Advisors
Ohio
– -$1.59M -58,097 Closed
GCIA
292
Gabelli & Co Investment Advisers
New York
– -$1.36M -49,377 Closed
ARTA
293
A.R.T. Advisors
New York
– -$1.26M -45,758 Closed
T
294
TradeWorx
New Jersey
– -$718K -26,153 Closed
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
– -$654K -23,832 Closed
MWNA
296
Marshall Wace North America
New York
– -$531K -19,350 Closed
CIM
297
CenturyLink Investment Management
Colorado
– -$503K -18,302 Closed
Capstone Investment Advisors
298
Capstone Investment Advisors
New York
– -$495K -18,037 Closed
Nisa Investment Advisors
299
Nisa Investment Advisors
Missouri
– -$491K -17,899 Closed
OTPPB
300
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$487K -17,731 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.