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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
+$176M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$143M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$123M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$121M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$472M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$395M |
| 3 |
JP Morgan Chase
New York
|
-$103M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$101M |
| 5 |
State Street
Boston,
Massachusetts
|
-$98.3M |
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.