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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
AI
26
Axiom Investors
Connecticut
$88.1M +$10.3M +344,129 +14%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$82.9M +$8.83M +293,840 +12%
State Street
28
State Street
Massachusetts
$82.6M +$120K +4,002 +0.1%
Norges Bank
29
Norges Bank
Norway
$74.3M -$26.6M -885,582 -27%
GC
30
Greenlight Capital
New York
$70.2M – – –
BPM
31
Bronson Point Management
Connecticut
$68.4M -$18.2M -604,204 -21%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$68.4M -$2.41M -80,149 -3%
First Manhattan
33
First Manhattan
New York
$63.3M – – –
GF
34
Gabelli Funds
New York
$61.8M +$8.56M +284,923 +16%
ClearBridge Investments
35
ClearBridge Investments
New York
$60.9M -$361 -12 -0%
Renaissance Technologies
36
Renaissance Technologies
New York
$56.1M +$18.3M +607,912 +49%
Gates Foundation Trust
37
Gates Foundation Trust
Washington
$53.3M – – –
BC
38
BHR Capital
New York
$52.8M +$3.71M +123,609 +8%
Citadel Advisors
39
Citadel Advisors
Florida
$50.7M -$35.6M -1,184,057 -42%
SC
40
Samlyn Capital
New York
$48.1M +$3.88M +129,137 +9%
MRCP
41
Manor Road Capital Partners
New York
$47.1M +$1.86M +61,805 +4%
TCM
42
Tiger Consumer Management
New York
$47M – – –
PC
43
Passport Capital
California
$46.8M +$8.17M +271,968 +22%
AC
44
Amici Capital
New York
$46.7M +$1.11M +36,783 +2%
Ameriprise
45
Ameriprise
Minnesota
$44.3M -$5.14M -171,076 -11%
WEC
46
White Elm Capital
Connecticut
$40.4M – – –
MAI
47
Marble Arch Investments
New York
$40.1M – – –
GI
48
GAMCO Investors
Connecticut
$36.8M +$712K +23,699 +2%
JHIU
49
Janus Henderson Investors US
Colorado
$36.6M +$2.45M +81,651 +7%
DCM
50
Discovery Capital Management
Connecticut
$36.3M +$5.42M +180,470 +18%
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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.