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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
WEC
76
White Elm Capital
Connecticut
$55.1M +$2.3M +68,233 +4%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$54.7M +$8.18M +242,683 +17%
TCSAM
78
Tyrus Capital S.A.M.
Monaco
$54.5M +$55.4M +1,644,008 New
UBS AM
79
UBS AM
Illinois
$54.5M +$475K +14,110 +0.9%
SAM
80
Steinberg Asset Management
New York
$54.3M +$10.6M +314,172 +24%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$54.1M +$16.6M +492,958 +43%
ACG
82
Anchorage Capital Group
New York
$53.1M – – –
NMVA
83
New Mountain Vantage Advisers
New York
$52.8M +$12.2M +362,956 +30%
CCP
84
Cyrus Capital Partners
New York
$51.3M – – –
AI
85
Axiom Investors
Connecticut
$50.7M -$18.3M -541,904 -26%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$47.7M +$19M +563,785 +65%
MIH
87
Madison Investment Holdings
Wisconsin
$46.8M +$3.55M +105,386 +8%
Deutsche Bank
88
Deutsche Bank
Germany
$45M -$66.5M -1,974,870 -59%
FPP
89
Findlay Park Partners
United Kingdom
$43.8M – – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$43.8M +$27M +801,071 +154%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$43.6M +$8.95M +265,761 +25%
VCM
92
Valiant Capital Management
California
$42.7M – – –
JHIU
93
Janus Henderson Investors US
Colorado
$42.6M -$21.4M -634,533 -33%
BTS
94
BB&T Securities
Virginia
$40.9M +$1.65M +49,041 +66%
AC
95
Ascend Capital
California
$40.2M +$40.8M +1,210,072 New
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$39.4M -$2.19M -65,062 -5%
RFC
97
Russell Frank Company
Washington
$39.1M +$12.7M +377,783 +47%
SC
98
Salzman & Co
New York
$38.4M +$7.27M +215,671 +23%
CS
99
Credit Suisse
Switzerland
$34.4M -$101M -3,006,806 -74%
APG Asset Management
100
APG Asset Management
Netherlands
$34.2M +$7.79M +231,268 +29%
2 3
4
5 6

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.