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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
TCA
101
Taconic Capital Advisors
New York
$33.8M +$4.16M +123,609 +14%
CWAM
102
Columbia Wanger Asset Management
Illinois
$32.8M – – –
TCIM
103
TIAA CREF Investment Management
New York
$25.7M -$25.2M -746,566 -49%
BHMP
104
Bardin Hill Management Partners
New York
$25.4M +$25.8M +765,891 New
DWA
105
Douglass Winthrop Advisors
New York
$24.9M +$938K +27,831 +4%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$24.9M +$2.09M +62,031 +9%
BJ
107
BlackRock Japan
Japan
$24.4M +$2.03M +60,148 +9%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M +$1.21M +35,847 +5%
BPCM
109
Beach Point Capital Management
California
$23.3M +$1.74M +51,720 +8%
Swiss National Bank
110
Swiss National Bank
Switzerland
$20.9M -$279K -8,282 -1%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$19.9M +$20.2M +598,542 New
Charles Schwab
112
Charles Schwab
California
$18.6M +$2.84M +84,419 +18%
Bank of America
113
Bank of America
North Carolina
$18.2M -$14.6M -434,798 -44%
SCI
114
S&CO Inc
Massachusetts
$17.8M – – –
Invesco
115
Invesco
Georgia
$17.2M -$62.9K -1,867 -0.4%
LWCA
116
Locust Wood Capital Advisers
New York
$17.1M +$17.4M +516,552 New
Renaissance Technologies
117
Renaissance Technologies
New York
$17M -$64.2M -1,905,518 -79%
IC
118
Inverness Counsel
New York
$16.3M +$79.8K +2,370 +0.5%
YCMGA
119
York Capital Management Global Advisors
New York
$16.3M +$1.89M +56,083 +13%
PCM
120
Pamplona Capital Management
New York
$15.9M – – –
EAM
121
EverPoint Asset Management
Connecticut
$15.6M -$11.2M -333,746 -42%
WCMNY
122
Westchester Capital Management (New York)
New York
$15.2M – – –
CA
123
Commerzbank Aktiengesellschaft
Germany
$14.2M -$1.63M -48,521 -10%
LCM
124
Lomas Capital Management
New York
$14M +$2.38M +70,766 +20%
WRIP
125
White River Investment Partners
California
$13.9M -$271K -8,034 -2%
3 4
5
6 7

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.