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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
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.02B +$51.6M +1,718,344 +5%
SA
2
SPO Advisory
California
$990M -$171M -5,697,414 -15%
DSA
3
Davis Selected Advisers
Arizona
$630M +$187M +6,229,978 +43%
Tiger Global Management
4
Tiger Global Management
New York
$302M -$22.3M -741,658 -7%
LPC
5
Lone Pine Capital
Connecticut
$299M +$183M +6,089,644 +164%
Dodge & Cox
6
Dodge & Cox
California
$271M -$230K -7,664 -0.1%
OH
7
Orbis Holdings
Bermuda
$269M +$110M +3,666,475 +71%
GE
8
General Electric
Ohio
$268M -$1.23M -40,955 -0.5%
EPCM
9
Eton Park Capital Management
New York
$263M – – –
Jennison Associates
10
Jennison Associates
New York
$250M -$25.3M -843,483 -9%
Goldman Sachs
11
Goldman Sachs
New York
$227M +$38.9M +1,296,308 +21%
Boston Partners
12
Boston Partners
Massachusetts
$219M +$79.9M +2,658,983 +59%
Wells Fargo
13
Wells Fargo
California
$213M -$9.34M -310,883 -4%
SCM
14
Scout Capital Management
New York
$181M +$178M +5,933,261 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$180M +$81.3M +2,704,524 +85%
PI
16
Putnam Investments
Massachusetts
$154M +$80.9M +2,691,033 +115%
SFM
17
Soros Fund Management
New York
$151M -$6.34M -211,140 -4%
Vanguard Group
18
Vanguard Group
Pennsylvania
$144M -$354M -11,776,163 -71%
TP
19
Third Point
New York
$132M -$18.6M -618,043 -12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$130M +$19.1M +635,512 +18%
MCM
21
Marsico Capital Management
Colorado
$118M -$13.5M -450,344 -10%
WIM
22
Weitz Investment Management
Nebraska
$114M +$2.47M +82,324 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$108M +$6.23M +207,511 +6%
VM
24
Valinor Management
New York
$93.2M -$16.5M -550,557 -15%
CCM
25
Cadian Capital Management
New York
$89.4M +$24.5M +815,824 +39%
1
2 3 4 5

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.