Liberty Global Class C
LBTYK
273 hedge funds and large institutions have $9.64B invested in Liberty Global Class C in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 105 reducing their positions, and 50 closing their positions.
9% more capital invested
Capital invested by funds: $8.83B → $9.64B (+$805M)
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)
24% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$187M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$183M |
| 3 |
SCM
Scout Capital Management
New York
|
+$178M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$110M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$81.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$354M |
| 2 |
SA
SPO Advisory
San Anselmo,
California
|
-$171M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$130M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$78M |
| 5 |
KCM
Karsch Capital Management
New York
|
-$72.8M |
LBTYK Hedge Fund Activity: Q3 2013 in Review
273 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2013, worth a combined $9.64B — up 9.1% 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 105 trimmed existing stakes and 80 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 $9.64B of Liberty Global Class C stock for Q3 2013, up 9.1% 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.