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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
Ameriprise
51
Ameriprise
Minnesota
$92.1M +$5.26M +156,089 +6%
Viking Global Investors
52
Viking Global Investors
Connecticut
$90.7M +$92M +2,732,143 New
MRCP
53
Manor Road Capital Partners
New York
$88.2M +$6.87M +203,955 +8%
Marshall Wace
54
Marshall Wace
United Kingdom
$88M +$1.9M +56,347 +2%
TCM
55
Tiger Consumer Management
New York
$83.5M – – –
First Manhattan
56
First Manhattan
New York
$82.8M +$376K +11,162 +0.4%
MVIP
57
Mar Vista Investment Partners
California
$80.7M +$19M +564,285 +30%
MCM
58
Marsico Capital Management
Colorado
$78.2M -$26.4M -784,379 -25%
AC
59
Amici Capital
New York
$77.7M +$4.58M +135,970 +6%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$74.4M +$807K +23,953 +1%
CCM
61
Criterion Capital Management
California
$74.2M +$6.15M +182,695 +9%
MAA
62
Managed Account Advisors
New Jersey
$73.7M -$3.39M -100,583 -4%
SCM
63
Suvretta Capital Management
New York
$72.9M +$25.8M +766,503 +54%
SC
64
Samlyn Capital
New York
$72.3M +$23.1M +685,575 +46%
GI
65
GAMCO Investors
Connecticut
$71.1M +$423K +12,565 +0.6%
Citadel Advisors
66
Citadel Advisors
Florida
$70.9M +$22.7M +675,218 +46%
Morgan Stanley
67
Morgan Stanley
New York
$70.4M +$16.6M +492,138 +30%
STC
68
SEI Trust Company
Pennsylvania
$68M -$11.9M -352,902 -15%
WBC
69
Westpac Banking Corp
Australia
$66.2M +$3.58M +106,173 +6%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$63.9M -$246K -7,309 -0.4%
BPM
71
Bronson Point Management
Connecticut
$61.5M -$2.41M -71,415 -4%
MGM
72
Miura Global Management
New York
$60.3M – – –
FAM
73
Foxhaven Asset Management
Virginia
$59.9M +$10.3M +306,675 +20%
SCM
74
Steadfast Capital Management
New York
$58.7M +$59.6M +1,768,422 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$56.5M -$2.36M -70,087 -4%
1 2
3
4 5

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.