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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
CD
201
Carl Domino
Florida
$640K -$88.5K -2,946 -12%
FMBTD
202
First Midwest Bank Trust Division
Illinois
$612K -$53.5K -1,780 -8%
MIG
203
Mariner Investment Group
New York
$588K -$13.3M -442,028 -96%
MCM
204
Moore Capital Management
New York
$515K +$507K +16,863 New
CA
205
Commerzbank Aktiengesellschaft
Germany
$502K -$357K -11,881 -42%
GG
206
Gofen & Glossberg
Illinois
$480K – – –
BC
207
Bartlett & Co
Ohio
$437K – – –
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$432K +$425K +14,158 New
MCM
209
MAI Capital Management
Ohio
$413K – – –
NA
210
Navellier & Associates
Nevada
$412K -$108K -3,600 -22%
GLAM
211
Gardner Lewis Asset Management
Pennsylvania
$403K +$62.2K +2,069 +19%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$398K -$12.9K -428 -3%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$389K +$383K +12,739 New
LBG
214
Lloyds Banking Group
United Kingdom
$383K +$235K +7,812 +164%
GCP
215
GSA Capital Partners
United Kingdom
$347K -$644K -21,427 -65%
FTI
216
Fiduciary Trust International
Massachusetts
$343K – – –
PCM
217
Prelude Capital Management
New York
$343K +$243K +8,087 +257%
CK
218
Cohen Klingenstein
New York
$287K – – –
PGAM
219
Platinum Grove Asset Management
New York
$285K +$26.2K +871 +10%
MAA
220
Mraz Amerine & Associates
California
$284K -$541 -18 -0.2%
RhumbLine Advisers
221
RhumbLine Advisers
Massachusetts
$280K -$90 -3 -0%
MSU
222
Maple Securities USA
New Jersey
$273K -$359K -11,933 -57%
WJA
223
Williams Jones & Associates
New York
$256K – – –
BMO
224
Beck Mack & Oliver
New York
$243K – – –
Natixis Advisors
225
Natixis Advisors
Massachusetts
$217K +$214K +7,115 New
7 8
9
10 11

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.