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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
GC
76
GMT Capital
Georgia
$20M -$8.58M -285,538 -30%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$19.7M +$5.94M +197,850 +44%
AC
78
Aristeia Capital
Connecticut
$18.9M +$18.6M +619,808 New
IC
79
Inverness Counsel
New York
$17.5M +$640K +21,315 +4%
SCM
80
Steadfast Capital Management
New York
$17.4M -$5.8M -193,194 -25%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$15.9M -$14.5K -484 -0.1%
Two Sigma Investments
82
Two Sigma Investments
New York
$15.1M -$18.7M -623,561 -56%
ZDA
83
Zweig-DiMenna Associates
New York
$14.9M -$5.47M -182,228 -27%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$14.7M -$14.9K -495 -0.1%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$14.3M -$314K -10,440 -2%
SCM
86
SkyTop Capital Management
New Jersey
$14.3M +$14.1M +468,058 New
PWPCM
87
Perella Weinberg Partners Capital Management
New York
$13.7M +$5.57M +185,414 +70%
APG Asset Management
88
APG Asset Management
Netherlands
$13.2M -$2.18M -72,564 -14%
SCI
89
S&CO Inc
Massachusetts
$12.9M – – –
Swiss National Bank
90
Swiss National Bank
Switzerland
$12.9M +$260K +8,652 +2%
MG
91
Meditor Group
Bermuda
$12.8M – – –
PMG
92
Private Management Group
California
$12M -$166K -5,533 -1%
MSP
93
Madison Street Partners
Colorado
$11.7M -$1.86M -61,758 -14%
NTCOC
94
Northern Trust Company of Connecticut
Connecticut
$11.7M -$1.18M -39,357 -9%
ACM
95
Arrow Capital Management
New York
$11.7M +$2.23M +74,166 +24%
VAM
96
Visium Asset Management
New York
$11.3M +$3.56M +118,566 +47%
CBCM
97
Charter Bridge Capital Management
New York
$10.5M +$1.89M +63,041 +22%
CC
98
Carlson Capital
Texas
$10.5M +$10.3M +342,646 New
SG Americas Securities
99
SG Americas Securities
New York
$10.4M +$576K +19,167 +6%
SCI
100
Seneca Capital Investments
New York
$10.3M -$743K -24,722 -7%
2 3
4
5 6

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.