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Liberty Global Class C

285 hedge funds and large institutions have $10.9B invested in Liberty Global Class C in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

14% more capital invested

Capital invested by funds: $9.61B → $10.9B (+$1.3B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

4% more funds holding

Funds holding: 273285 (+12)

5% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 92

46% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $11.9M

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
8.27%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.7%
New
45
Increased
87
Reduced
92
Closed
30
Calls
$6.43M
Puts
$11.9M
Net Calls
-$5.47M
Net Calls Change
-$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.2B +$51.5M +1,649,276 +5%
SA
2
SPO Advisory
California
$1.06B -$41.9M -1,343,636 -4%
DSA
3
Davis Selected Advisers
Arizona
$716M +$11.3M +361,828 +2%
LPC
4
Lone Pine Capital
Connecticut
$437M +$94.2M +3,018,139 +31%
Tiger Global Management
5
Tiger Global Management
New York
$391M +$49.3M +1,580,307 +16%
Boston Partners
6
Boston Partners
Massachusetts
$329M +$77.3M +2,476,330 +35%
Dodge & Cox
7
Dodge & Cox
California
$303M -$494K -15,822 -0.2%
OH
8
Orbis Holdings
Bermuda
$301M +$213K +6,826 +0.1%
GE
9
General Electric
Ohio
$279M -$18.6M -597,368 -7%
Goldman Sachs
10
Goldman Sachs
New York
$267M +$12.3M +394,434 +5%
Wells Fargo
11
Wells Fargo
California
$265M +$24.7M +790,730 +11%
AllianceBernstein
12
AllianceBernstein
Tennessee
$253M +$47.1M +1,509,093 +26%
Jennison Associates
13
Jennison Associates
New York
$220M -$54.7M -1,752,178 -21%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$205M +$55.2M +1,770,599 +42%
SCM
15
Scout Capital Management
New York
$194M -$7.71M -247,219 -4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$177M +$15M +479,301 +10%
SFM
17
Soros Fund Management
New York
$147M -$20.4M -654,066 -13%
WIM
18
Weitz Investment Management
Nebraska
$145M +$16.6M +531,447 +14%
MCM
19
Marsico Capital Management
Colorado
$137M +$4.67M +149,842 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$122M +$1.28M +41,061 +1%
VM
21
Valinor Management
New York
$110M +$5.3M +169,914 +6%
State Street
22
State Street
Massachusetts
$99.8M +$6.87M +220,189 +8%
CCM
23
Cadian Capital Management
New York
$99.3M -$540K -17,306 -0.6%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$98.4M +$87.3M +2,799,342 +3,235%
AI
25
Axiom Investors
Connecticut
$97.4M -$967K -31,001 -1%

LBTYK Hedge Fund Activity: Q4 2013 in Review

285 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2013, worth a combined $10.9B — up 14% from $9.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LBTYK positions and 30 closed out — a net gain of 15 holders — while 87 added to existing stakes and 92 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $94.2M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $263M sold.

  • 285 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2013, up from 273 in Q3 2013.
  • Funds reported $10.9B of Liberty Global Class C stock for Q4 2013, up 14% quarter-over-quarter.
  • 45 funds opened new Liberty Global Class C positions in Q4 2013 and 30 closed out, a net change of +15 holders.
  • The largest Liberty Global Class C buyer in Q4 2013 was Lone Pine Capital, an estimated $94.2M added.
  • The largest Liberty Global Class C seller in Q4 2013 was Eton Park Capital Management, an estimated $263M sold.

Based on aggregated 13F filings for Q4 2013.