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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
126
Guggenheim Capital
Illinois
$4.72M -$4.3M -143,236 -48%
PPA
127
Parametric Portfolio Associates
Washington
$4.62M -$554K -18,447 -11%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$4.6M -$2.71M -90,124 -37%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$4.57M -$1.92M -63,921 -30%
CBOA
130
Commonwealth Bank of Australia
Australia
$4.4M +$1.39M +46,249 +47%
FAF
131
Fjarde Ap-fonden
Sweden
$4.36M -$141K -4,704 -3%
MCC
132
Mid Continent Capital
Illinois
$4.23M +$2.36M +78,566 +131%
TAL
133
TIG Advisors LLC
New York
$4M -$9.35M -311,224 -70%
DAM
134
Deltec Asset Management
New York
$3.91M +$1.19M +39,555 +45%
PG
135
PEAK6 Group
Illinois
$3.89M +$4.98M +165,763 +186%
Credit Agricole
136
Credit Agricole
France
$3.81M +$3.75M +124,851 New
PCA
137
Private Capital Advisors
Connecticut
$3.79M -$721 -24 -0%
GMCM
138
Gruber & McBaine Capital Management
California
$3.6M – – –
Aviva
139
Aviva
United Kingdom
$3.6M +$918K +30,544 +35%
KBC Group
140
KBC Group
Belgium
$3.57M -$846K -28,151 -19%
YIA
141
YHB Investment Advisors
Connecticut
$3.47M +$225K +7,478 +7%
KS
142
Karpas Strategies
Connecticut
$3.46M – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$3.38M -$90 -3 -0%
GIA
144
Gateway Investment Advisers
Ohio
$3.37M -$4.09K -136 -0.1%
TAS
145
TIFF Advisory Services
Pennsylvania
$3.14M – – –
CII
146
CR Intrinsic Investors
Connecticut
$2.82M -$30.7M -1,020,521 -92%
ARC
147
Absolute Return Capital
Massachusetts
$2.78M +$2.74M +91,098 New
Invesco
148
Invesco
Georgia
$2.73M +$20K +667 +0.8%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$2.64M -$1.49M -49,444 -36%
ROTUOC
150
Regents of the University of California
California
$2.55M -$2.61M -86,952 -51%
4 5
6
7 8

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.