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Liberty Broadband Class A
LBRDA

Overview Fund Activity

224 hedge funds and large institutions have $2.19B invested in Liberty Broadband Class A in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+16
Holders Change %
+7.69%
% of All Funds
5.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
31
Increased
69
Reduced
67
Closed
13
Calls
$7.88M
Puts
$2.92M
Net Calls
+$4.96M
Net Calls Change
+$5.19M

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$37M
2
NCM
2
Numina Capital Management
New York
$24.4M
3
NM
3
Newtyn Management
New York
$23.1M
4
FAM
4
Foxhaven Asset Management
Virginia
$16.1M
5
SCM
5
Simcoe Capital Management
New York
$13.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.7M
2
Invesco
2
Invesco
Georgia
$44.9M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.88M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$23.1M +$7.68M +81,527 +50%
NM
27
Newtyn Management
New York
$23.1M +$23.1M +245,000 New
HK
28
Horizon Kinetics
New York
$22.9M -$402K -4,273 -2%
MAM
29
Mark Asset Management
New York
$19.9M -$542K -5,756 -3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$19.8M -$227K -2,415 -1%
MG
31
Markel Group
Virginia
$19.3M +$2.07M +22,000 +12%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$17.9M -$387K -4,106 -2%
FAM
33
Foxhaven Asset Management
Virginia
$16.1M +$16.1M +170,856 New
Renaissance Technologies
34
Renaissance Technologies
New York
$14.6M +$5.91M +62,750 +68%
CC
35
CQS Cayman
Cayman Islands
$13.9M -$1.97M -20,865 -12%
GI
36
GAMCO Investors
Connecticut
$13.6M -$149K -1,578 -1%
AIM
37
Act II Management
New York
$13.2M -$942K -10,000 -7%
SCM
38
Simcoe Capital Management
New York
$13.2M +$13.2M +140,235 New
BM
39
Bislett Management
California
$13.2M – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$12.9M +$184K +1,950 +1%
Bank of America
41
Bank of America
North Carolina
$12.4M +$5.25M +55,705 +73%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$12.1M -$1.01M -10,773 -8%
JFG
43
Jefferies Financial Group
New York
$10.7M +$173K +1,835 +2%
GF
44
Gabelli Funds
New York
$9.93M -$47.1K -500 -0.5%
Northern Trust
45
Northern Trust
Illinois
$9.84M +$21K +223 +0.2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$9.68M -$404K -4,294 -4%
BAMCO Inc
47
BAMCO Inc
New York
$9.42M – – –
Wells Fargo
48
Wells Fargo
California
$9.31M -$89.9K -955 -1%
First Manhattan
49
First Manhattan
New York
$9.1M -$30.6K -325 -0.3%
Morgan Stanley
50
Morgan Stanley
New York
$8.89M +$4.41M +46,861 +99%
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