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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
FSC
151
Fiduciary Services Corp
Georgia
$2.45M +$127K +4,240 +6%
FGA
152
Flood Gamble Associates
New York
$2.44M – – –
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$2.42M -$175K -5,835 -7%
Asset Management One
154
Asset Management One
Japan
$2.41M +$190K +6,326 +9%
HI
155
HBK Investments
Texas
$2.33M +$2.3M +76,391 New
US Bancorp
156
US Bancorp
Minnesota
$2.3M +$142K +4,712 +7%
KeyBank National Association
157
KeyBank National Association
Ohio
$2.3M +$73.5K +2,445 +3%
SB
158
Suntrust Banks
Georgia
$2.28M +$2.25M +74,786 New
TCMG
159
TSP Capital Management Group
New Jersey
$2.25M – – –
AG
160
Aperio Group
California
$2.25M +$11.4K +380 +0.5%
DCLA
161
Douglas C. Lane & Associates
New York
$2.2M -$229K -7,622 -10%
Citigroup
162
Citigroup
New York
$2.12M -$4.47M -148,851 -68%
SI
163
Standard Investments
New York
$2.07M +$2.03M +67,701 New
RJA
164
Raymond James & Associates
Florida
$2.04M +$743K +24,715 +59%
Geode Capital Management
165
Geode Capital Management
Massachusetts
$1.97M +$843K +28,072 +77%
DCM
166
Dialectic Capital Management
Connecticut
$1.93M +$1.83M +60,873 New
PA
167
Pinnacle Associates
New York
$1.74M -$30.5K -1,014 -2%
IIM
168
Ivory Investment Management
New York
$1.73M +$1.7M +56,660 New
BCM
169
BBT Capital Management
Texas
$1.66M -$9.88M -328,878 -86%
TA
170
Teachers Advisors
New York
$1.59M – – –
MF
171
Magnetar Financial
Illinois
$1.55M -$78M -2,595,188 -98%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$1.49M -$11.4M -379,986 -89%
FC
173
FIC Capital
New York
$1.49M -$4.21K -140 -0.3%
SBH
174
Segall Bryant & Hamill
Illinois
$1.49M – – –
PI
175
Placemark Investments
Illinois
$1.46M -$42.8K -1,426 -3%
5 6
7
8 9

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.