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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
CFA
376
Carroll Financial Associates
North Carolina
$24K – – –
BPBT
377
Boston Private Bank & Trust
Massachusetts
$22K +$22.7K +674 New
Bessemer Group
378
Bessemer Group
New Jersey
$20K -$6.94K -206 -25%
TRCT
379
Tower Research Capital (TRC)
New York
$19K -$445K -13,198 -96%
LWA
380
Lenox Wealth Advisors
New York
$16K +$16.3K +485 New
NFG
381
Next Financial Group
Texas
$15K +$15.4K +457 New
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$11K -$4.92K -146 -30%
NES
383
New England Securities
New York
$11K – – –
PTC
384
Private Trust Company
Ohio
$9K -$236 -7 -3%
AC
385
Alexandria Capital
Virginia
$9K – – –
FNYS
386
First New York Securities
New York
$8.2K +$8.32K +247 New
MFS
387
MSI Financial Services
Massachusetts
$8K -$876 -26 -9%
SIA
388
SeaBridge Investment Advisors
New Jersey
$7K – – –
EFSCE
389
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
PHK
390
Point72 Hong Kong
Hong Kong
$6K +$6.17K +183 New
JWA
391
JFS Wealth Advisors
Pennsylvania
$5K – – –
LNB
392
Ledyard National Bank
$5K – – –
CG
393
Colony Group
Massachusetts
$4K – – –
QI
394
Qualcomm Inc
California
$4K – – –
HR
395
Howe & Rusling
New York
$4K +$3.74K +111 New
TDC
396
Thompson Davis & Co
Virginia
$4K +$3.77K +112 New
VCM
397
Vigilant Capital Management
Maine
$4K +$4.18K +124 New
Twin Tree Management
398
Twin Tree Management
Texas
$3K -$34.9K -1,035 -91%
HCM
399
Highlander Capital Management
New Jersey
$2.09K +$2.12K +63 New
Lazard Asset Management
400
Lazard Asset Management
New York
$2K -$2.29K -68 -49%
14 15
16
17 18

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.