We are live on ! Find out more
LBTYK icon

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
PCMC
301
Paragon Capital Management (Colorado)
Colorado
– -$474K -17,268 Closed
Verition Fund Management
302
Verition Fund Management
Connecticut
– -$461K -16,799 Closed
WSA
303
Wall Street Associates
California
– -$433K -15,755 Closed
OC
304
Oppenheimer & Co
New York
– -$341K -12,408 Closed
VRS
305
Virginia Retirement Systems
Virginia
– -$337K -12,257 Closed
TD Asset Management
306
TD Asset Management
Ontario, Canada
– -$311K -11,337 Closed
HM
307
Harvest Management
New York
– -$306K -11,135 Closed
CHFS
308
Cobble Hill Financial Services
New Jersey
– -$235K -8,566 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
– -$179K -6,527 Closed
Canada Pension Plan Investment Board
310
Canada Pension Plan Investment Board
Ontario, Canada
– -$179K -6,527 Closed
Federated Hermes
311
Federated Hermes
Pennsylvania
– -$56K -2,049 Closed
FMII
312
Farmers & Merchants Investments Inc
Nebraska
– -$34K -1,236 Closed
SFPIA
313
Stevens First Principles Investment Advisors
California
– -$27K -989 Closed
ACM
314
Antonetti Capital Management
Florida
– -$24K -880 Closed
PFO
315
Pathstone Family Office
New Jersey
– -$14K -517 Closed
RFS
316
Rockefeller Financial Services
New York
– -$9K -356 Closed
CW
317
Cobiz Wealth
Colorado
– -$7K -257 Closed
JG
318
Jefferies Group
New York
– -$6K -208 Closed
HOAM
319
Halcyon Offshore Asset Management
New York
– -$3K -94 Closed
Twin Tree Management
320
Twin Tree Management
Texas
– -$1K -37 Closed
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
– +$300 +10 New
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.