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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
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$6.59M +$1.06M +31,461 +19%
MCM
177
McKinley Capital Management
Alaska
$6.58M -$803K -23,832 -11%
FGA
178
Flood Gamble Associates
New York
$6.47M – – –
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$6.46M -$1.1M -32,508 -14%
ROTUOC
180
Regents of the University of California
California
$6.26M -$233K -6,922 -4%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$6.17M – – –
Credit Agricole
182
Credit Agricole
France
$6.14M +$51.9K +1,541 +0.8%
SO
183
STRS Ohio
Ohio
$6M – – –
KCA
184
KR Capital Advisors
New York
$5.74M -$196K -5,810 -3%
Citigroup
185
Citigroup
New York
$5.62M -$5.36M -159,182 -48%
AAMU
186
Amundi Asset Management US
Massachusetts
$5.47M -$165K -4,891 -3%
AIM
187
Act II Management
New York
$5.45M -$1.33M -39,365 -19%
MSP
188
Madison Street Partners
Colorado
$5.35M -$743K -22,056 -12%
Asset Management One
189
Asset Management One
Japan
$5.25M +$677K +20,087 +15%
YIA
190
YHB Investment Advisors
Connecticut
$5.21M +$229K +6,799 +5%
FC
191
FIC Capital
New York
$5.11M +$345K +10,236 +7%
US Bancorp
192
US Bancorp
Minnesota
$5.03M +$550K +16,334 +12%
KCM
193
Kornitzer Capital Management
Kansas
$4.95M – – –
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$4.94M -$159K -4,713 -3%
NPGCU
195
Napier Park Global Capital (US)
New York
$4.94M +$1.3M +38,510 +35%
PWPCM
196
Perella Weinberg Partners Capital Management
New York
$4.92M +$4.99M +148,233 New
RCM
197
Raptor Capital Management
Massachusetts
$4.89M -$1.66M -49,197 -25%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$4.74M -$215K -6,381 -4%
PCA
199
Private Capital Advisors
Connecticut
$4.74M +$26K +773 +0.5%
KS
200
Karpas Strategies
Connecticut
$4.74M – – –
6 7
8
9 10

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.