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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
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.45M -$157K -5,238 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.41M +$1.39M +46,183 New
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$1.39M – – –
VKH
179
Virtu KCG Holdings
New York
$1.37M +$1.35M +44,858 New
MCM
180
McKinley Capital Management
Alaska
$1.36M +$1.21M +40,292 +962%
AA
181
Ancient Art
Texas
$1.21M +$1.19M +39,555 New
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$1.12M -$3.04M -101,249 -73%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$1.09M -$1.47K -49 -0.1%
DILH
184
Dai-ichi Life Holdings
Japan
$1.03M – – –
PP
185
Palladium Partners
Virginia
$1.02M – – –
GLA
186
Great Lakes Advisors
Illinois
$1M – – –
Allianz Asset Management
187
Allianz Asset Management
Germany
$991K +$976K +32,482 New
CNB
188
City National Bank
California
$961K +$150 +5 +0%
SA
189
Steadfast Advisors
New York
$827K -$286K -9,526 -26%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$807K +$795K +26,452 New
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$796K -$76.5K -2,547 -9%
IRF
192
IBM Retirement Fund
New York
$793K -$639K -21,281 -45%
SCM
193
Sigma Capital Management
Connecticut
$754K -$11.1M -368,357 -94%
TCM
194
Touradji Capital Management
Florida
$754K +$743K +24,722 New
STC
195
SEI Trust Company
Pennsylvania
$728K – – –
Nomura Holdings
196
Nomura Holdings
Japan
$711K +$699K +23,276 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$702K -$212K -7,068 -24%
GF
198
Gerry Farber
New York
$694K -$802K -26,700 -54%
Comerica Bank
199
Comerica Bank
Texas
$689K +$678K +22,581 New
BFIM
200
Beese Fulmer Investment Management
Ohio
$659K – – –
6 7
8
9 10

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.