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Liberty Global Class C

404 hedge funds and large institutions have $18.8B invested in Liberty Global Class C in 2014 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 201 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 39

381% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 32

100% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $5.86M

72% more capital invested

Capital invested by funds: $10.9B → $18.8B (+$7.89B)

63% more funds holding in top 10

Funds holding in top 10: 2439 (+15)

42% more funds holding

Funds holding: 285404 (+119)

Holders
404
Holders Change
+119
Holders Change %
+41.75%
% of All Funds
11.67%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
1.13%
New
154
Increased
201
Reduced
39
Closed
32
Calls
$11.7M
Puts
$5.86M
Net Calls
+$5.84M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.24B +$80.2M +2,400,770 +7%
LPC
2
Lone Pine Capital
Connecticut
$866M +$450M +13,462,567 +105%
SA
3
SPO Advisory
California
$837M -$190M -5,681,272 -18%
DSA
4
Davis Selected Advisers
Arizona
$735M +$43.9M +1,315,019 +6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$596M +$404M +12,080,670 +201%
Goldman Sachs
6
Goldman Sachs
New York
$536M +$282M +8,435,323 +108%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$483M +$490M +14,673,316 New
BIT
8
BlackRock Institutional Trust
California
$467M +$446M +13,346,141 +1,629%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$451M +$458M +13,695,496 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$408M +$331M +9,896,979 +396%
OH
11
Orbis Holdings
Bermuda
$405M +$116M +3,477,532 +39%
TIM
12
Thornburg Investment Management
New Mexico
$401M +$407M +12,165,539 New
Dodge & Cox
13
Dodge & Cox
California
$393M +$102M +3,066,019 +35%
Tiger Global Management
14
Tiger Global Management
New York
$364M -$14.1M -422,097 -4%
Boston Partners
15
Boston Partners
Massachusetts
$359M +$42.3M +1,266,852 +13%
Wells Fargo
16
Wells Fargo
California
$327M +$71.7M +2,144,906 +28%
MC
17
Maverick Capital
Texas
$308M +$313M +9,364,353 New
Norges Bank
18
Norges Bank
Norway
$305M +$228M +6,825,061 +280%
Artisan Partners
19
Artisan Partners
Wisconsin
$303M +$277M +8,283,032 +896%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$299M +$303M +9,081,558 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$289M +$45.3M +1,355,975 +18%
Vanguard Group
22
Vanguard Group
Pennsylvania
$280M +$110M +3,305,349 +64%
GE
23
General Electric
Ohio
$280M +$10.6M +317,444 +4%
TP
24
Third Point
New York
$220M +$149M +4,449,945 +200%
SFM
25
Soros Fund Management
New York
$198M +$57M +1,706,317 +40%

LBTYK Hedge Fund Activity: Q1 2014 in Review

404 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q1 2014, worth a combined $18.8B — up 72% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new LBTYK positions and 32 closed out — a net gain of 122 holders — while 201 added to existing stakes and 39 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $490M. The largest seller was SPO Advisory, cutting an estimated $190M.

  • 404 institutional investors held Liberty Global Class C (LBTYK) as of Q1 2014, up from 285 in Q4 2013.
  • Funds reported $18.8B of Liberty Global Class C stock for Q1 2014, up 72% quarter-over-quarter.
  • 154 funds opened new Liberty Global Class C positions in Q1 2014 and 32 closed out, a net change of +122 holders.
  • The largest Liberty Global Class C buyer in Q1 2014 was Winslow Capital Management, an estimated $490M added.
  • The largest Liberty Global Class C seller in Q1 2014 was SPO Advisory, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2014.