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Liberty Global Class C
LBTYK

410 hedge funds and large institutions have $20.6B invested in Liberty Global Class C in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 145 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $6.04M

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

10% more capital invested

Capital invested by funds: $18.8B → $20.6B (+$1.84B)

5% more funds holding in top 10

Funds holding in top 10: 39 → 41 (+2)

1% more funds holding

Funds holding: 404 → 410 (+6)

4% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 145

Holders
410
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.78%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.18%
New
53
Increased
139
Reduced
145
Closed
46
Calls
$35.4M
Puts
$6.04M
Net Calls
+$29.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$317M
2
Norges Bank
Norges Bank
Norway
+$306M
3
State Street
State Street
Massachusetts
+$277M
4
JP Morgan Chase
JP Morgan Chase
New York
+$208M
5
TIM
Thornburg Investment Management
New Mexico
+$149M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$223M
2
SFM
Soros Fund Management
New York
-$129M
3
BIT
BlackRock Institutional Trust
California
-$114M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$81.7M
5
PHS
PFM Health Sciences
California
-$71.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.28B -$6.69M -202,416 -0.5%
DSA
2
Davis Selected Advisers
Arizona
$891M +$123M +3,712,788 +17%
SA
3
SPO Advisory
California
$870M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$797M +$317M +9,582,016 +70%
LPC
5
Lone Pine Capital
Connecticut
$669M -$223M -6,741,948 -26%
Norges Bank
6
Norges Bank
Norway
$634M +$306M +9,258,759 +100%
TIM
7
Thornburg Investment Management
New Mexico
$571M +$149M +4,519,480 +37%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$535M -$81.7M -2,470,216 -14%
Dodge & Cox
9
Dodge & Cox
California
$516M +$103M +3,125,032 +26%
Goldman Sachs
10
Goldman Sachs
New York
$505M -$49.6M -1,501,100 -9%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$488M -$13.6M -410,490 -3%
OH
12
Orbis Holdings
Bermuda
$468M +$45.4M +1,372,351 +11%
Artisan Partners
13
Artisan Partners
Wisconsin
$462M +$142M +4,289,158 +47%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$416M -$8.4M -254,000 -2%
Boston Partners
15
Boston Partners
Massachusetts
$414M +$39.2M +1,185,939 +11%
JP Morgan Chase
16
JP Morgan Chase
New York
$390M +$208M +6,290,981 +123%
Tiger Global Management
17
Tiger Global Management
New York
$378M – – –
BIT
18
BlackRock Institutional Trust
California
$366M -$114M -3,459,438 -24%
Wells Fargo
19
Wells Fargo
California
$344M +$4.14M +125,099 +1%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$311M – – –
State Street
21
State Street
Massachusetts
$291M +$277M +8,369,753 New
GE
22
General Electric
Ohio
$290M -$450K -13,600 -0.2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$289M -$10.3M -311,101 -4%
MC
24
Maverick Capital
Texas
$278M -$41.1M -1,241,906 -13%
Vanguard Group
25
Vanguard Group
Pennsylvania
$273M -$17.3M -521,914 -6%
1
2 3 4 5

LBTYK Hedge Fund Activity: Q2 2014 in Review

410 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q2 2014, worth a combined $20.6B — up 9.8% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LBTYK positions and 46 closed out — a net gain of 7 holders — while 139 added to existing stakes and 145 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $317M. The largest seller was Lone Pine Capital, cutting an estimated $223M.

  • 410 institutional investors held Liberty Global Class C (LBTYK) as of Q2 2014, up from 404 in Q1 2014.
  • Funds reported $20.6B of Liberty Global Class C stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 53 funds opened new Liberty Global Class C positions in Q2 2014 and 46 closed out, a net change of +7 holders.
  • The largest Liberty Global Class C buyer in Q2 2014 was T. Rowe Price Associates, an estimated $317M added.
  • The largest Liberty Global Class C seller in Q2 2014 was Lone Pine Capital, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2014.