We are live on ! Find out more
LBTYK icon

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
LCS
101
Levin Capital Strategies
New York
$10.2M +$1.52M +50,489 +18%
MAA
102
Managed Account Advisors
New Jersey
$9.8M +$1.19M +39,711 +14%
TA
103
Teton Advisors
New York
$9.76M +$10.2K +338 +0.1%
FPCM
104
Fox Point Capital Management
New York
$9.43M +$1.86M +61,805 +25%
Bank of America
105
Bank of America
North Carolina
$8.91M -$9.57M -318,498 -52%
LCM
106
Lomas Capital Management
New York
$7.95M +$762K +25,373 +11%
KCM
107
Karsch Capital Management
New York
$7.47M -$72.8M -2,424,392 -91%
U
108
UBS
Switzerland
$7.21M +$4.3K +143 +0.1%
CWA
109
Constellation Wealth Advisors
New York
$7.16M +$74.3K +2,473 +1%
OAM
110
Oxford Asset Management
United Kingdom
$6.76M +$6.66M +221,706 New
TCIM
111
TIAA CREF Investment Management
New York
$6.76M -$4.66K -155 -0.1%
PCP
112
Perimeter Capital Partners
Georgia
$6.71M +$197K +6,542 +3%
AAF
113
Andra AP-fonden
Sweden
$6.55M -$271K -9,029 -4%
IGM
114
Incline Global Management
New York
$6.47M +$1.58M +52,510 +33%
MC
115
MSF Capital
New York
$6.41M +$6.31M +210,030 New
ACI
116
AMP Capital Investors
Australia
$6.07M +$809K +26,925 +16%
RFC
117
Russell Frank Company
Washington
$5.93M -$716K -23,839 -11%
HK
118
Horizon Kinetics
New York
$5.58M -$1.63M -54,289 -23%
First Eagle Investment Management
119
First Eagle Investment Management
New York
$5.39M – – –
Jane Street
120
Jane Street
New York
$5.3M +$3.09M +102,878 +145%
PAM
121
Panagora Asset Management
Massachusetts
$5.25M -$3.03M -100,833 -37%
TEC
122
Tiger Eye Capital
Tennessee
$5.12M +$5.04M +167,862 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$5.03M -$1.52M -50,568 -23%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$4.96M -$587K -19,538 -11%
CI
125
Cowen Inc
New York
$4.79M +$4.71M +156,873 New
3 4
5
6 7

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.