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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
DC
426
Deere & Company
Illinois
– -$1.22M -35,629 Closed
QT
427
Quantbot Technologies
New York
– -$1.21M -35,276 Closed
TC
428
TradeLink Capital
Illinois
– -$994K -29,048 Closed
Arrowstreet Capital
429
Arrowstreet Capital
Massachusetts
– -$966K -28,213 Closed
State of Wisconsin Investment Board
430
State of Wisconsin Investment Board
Wisconsin
– -$873K -25,513 Closed
DTL
431
Dynamic Technology Lab
Singapore
– -$631K -18,443 Closed
MIM
432
Merion Investment Management
Florida
– -$465K -13,597 Closed
Comerica Bank
433
Comerica Bank
Texas
– -$327K -9,565 Closed
AGM
434
Alpine Global Management
New York
– -$305K -8,925 Closed
GCP
435
GSA Capital Partners
United Kingdom
– -$273K -7,975 Closed
AIM
436
Allen Investment Management
New York
– -$266K -7,775 Closed
OC
437
Oppenheimer & Co
New York
– -$252K -7,350 Closed
QBFM
438
QS Batterymarch Financial Management
New York
– -$238K -6,932 Closed
HCC
439
Hirtle Callaghan & Co
Pennsylvania
– -$221K -6,465 Closed
CAM
440
Chesapeake Asset Management
New York
– -$201K -5,881 Closed
Mariner
441
Mariner
Kansas
– -$200K -5,849 Closed
HIMC
442
Heritage Investors Management Corp
Maryland
– -$149K -4,365 Closed
TAM
443
Tocqueville Asset Management
New York
– -$105K -3,078 Closed
PAS
444
Partnervest Advisory Services
California
– -$102K -2,967 Closed
SEC
445
Seven Eight Capital
New York
– -$44K -1,288 Closed
GSC
446
Ground Swell Capital
South Carolina
– -$18K -514 Closed
EWM
447
Evercore Wealth Management
New York
– -$4K -129 Closed
BRWA
448
B. Riley Wealth Advisors
Florida
– -$2.12K -62 Closed
S
449
SignatureFD
Georgia
– -$2K -57 Closed
MIM
450
Macroview Investment Management
Maryland
– +$404 +12 New
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.