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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
PP
151
PDT Partners
New York
$9.33M +$9.47M +281,216 New
SAM
152
Serengeti Asset Management
New York
$9.23M +$9.37M +278,122 New
BA
153
BlackRock Advisors
Delaware
$9.09M -$16.7M -496,627 -64%
SCM
154
SkyTop Capital Management
New Jersey
$9.03M – – –
VAM
155
Visium Asset Management
New York
$8.99M +$3.61M +107,289 +66%
TA
156
Teachers Advisors
New York
$8.87M +$1.91M +56,638 +27%
NFA
157
Nationwide Fund Advisors
Ohio
$8.86M +$1.05M +31,149 +13%
TA
158
Teton Advisors
New York
$8.85M +$17.4K +516 +0.2%
SCI
159
Seneca Capital Investments
New York
$8.77M -$1.51M -44,870 -15%
MCC
160
Mid Continent Capital
Illinois
$8.66M -$1.83M -54,386 -17%
ZDA
161
Zweig-DiMenna Associates
New York
$8.62M +$4.59M +136,148 +110%
MCG
162
Meru Capital Group
New York
$8.61M -$2.1M -62,361 -19%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$8.23M +$107K +3,187 +1%
First Eagle Investment Management
164
First Eagle Investment Management
New York
$8.04M – – –
CCM
165
Concourse Capital Management
Georgia
$7.77M +$7.89M +234,281 New
Neuberger Berman Group
166
Neuberger Berman Group
New York
$7.63M +$22K +652 +0.3%
AMAL
167
Asset Management Advisors LLC
Oklahoma
$7.6M +$2.04M +60,551 +36%
RJA
168
Raymond James & Associates
Florida
$7.16M +$1.8M +53,339 +33%
MCM
169
Moore Capital Management
New York
$6.91M +$112K +3,315 +2%
GIA
170
Gateway Investment Advisers
Ohio
$6.91M +$4.14K +123 +0.1%
HK
171
Horizon Kinetics
New York
$6.76M +$12.8K +381 +0.2%
UOC
172
UBS O'Connor
Illinois
$6.7M +$6.8M +201,841 New
SCA
173
Signpost Capital Advisors
New York
$6.68M -$824K -24,449 -11%
SFM
174
Soros Fund Management
New York
$6.64M -$64.6M -1,916,108 -91%
SM
175
SLS Management
New York
$6.6M +$6.7M +198,864 New
5 6
7
8 9

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.