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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
Deutsche Bank
51
Deutsche Bank
Germany
$36.2M -$26.6M -884,751 -43%
TCA
52
Taconic Capital Advisors
New York
$35.8M – – –
Northern Trust
53
Northern Trust
Illinois
$35.5M -$9.15M -304,532 -21%
MIH
54
Madison Investment Holdings
Wisconsin
$32.2M -$2.77M -92,332 -8%
JP Morgan Chase
55
JP Morgan Chase
New York
$31.8M -$6.48M -215,724 -17%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$31.8M -$82.6K -2,749 -0.3%
O
57
OppenheimerFunds
New York
$31.6M -$397K -13,227 -1%
MGM
58
Miura Global Management
New York
$31.3M – – –
SCA
59
SAC Capital Advisors
Connecticut
$29.8M -$130M -4,313,327 -82%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$29M +$2.76M +91,758 +11%
Artisan Partners
61
Artisan Partners
Wisconsin
$27.9M +$65.9K +2,193 +0.2%
UBS AM
62
UBS AM
Illinois
$27.8M +$93.6K +3,115 +0.3%
WBC
63
Westpac Banking Corp
Australia
$27.1M -$8.29M -275,892 -24%
Morgan Stanley
64
Morgan Stanley
New York
$26.9M +$1.29M +42,789 +5%
CCP
65
Clough Capital Partners
Massachusetts
$26.2M +$839K +27,936 +3%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$24.8M – – –
OCAM
67
Onex Canada Asset Management
Ontario, Canada
$24.8M -$39.4K -1,310 -0.2%
CM
68
Corvex Management
New York
$24.4M – – –
HHC
69
Hutchin Hill Capital
New York
$24.1M +$23.8M +791,101 New
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$22.8M +$114K +3,795 +0.5%
AIM
71
Act II Management
New York
$22M +$1.49M +49,755 +7%
Millennium Management
72
Millennium Management
New York
$21.4M -$10.6M -353,289 -34%
AA
73
Antipodean Advisors
New York
$21M +$20.6M +687,269 New
AWG
74
Alpha Wave Global
New York
$20.8M +$1.97M +65,513 +11%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$20.7M +$3.28M +109,335 +19%
1 2
3
4 5

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.