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Liberty Broadband Class A
LBRDA

241 hedge funds and large institutions have $1.12B invested in Liberty Broadband Class A in 2014 Q4 according to their latest regulatory filings, with 241 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less call options, than puts

Call options by funds: $251K | Put options by funds: $944K

Holders
241
Holders Change
+241
Holders Change %
–
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
241
Increased
–
Reduced
–
Closed
–
Calls
$251K
Puts
$944K
Net Calls
-$693K
Net Calls Change
-$693K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$96.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$68.3M
3
State Street
State Street
Massachusetts
+$64.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$62.8M
5
HK
Horizon Kinetics
New York
+$52.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
51
Davenport & Co
Virginia
$4.33M +$4.27M +86,443 New
USSCPF
52
United States Steel & Carnegie Pension Fund
New York
$4.11M +$4.05M +82,026 New
MG
53
Markel Group
Virginia
$4.02M +$3.97M +80,250 New
NPGCU
54
Napier Park Global Capital (US)
New York
$3.93M +$3.88M +78,535 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$3.91M +$3.86M +78,100 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$3.9M +$3.85M +77,945 New
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$3.87M +$3.81M +77,164 New
FCM
58
Freshford Capital Management
New York
$3.8M +$3.75M +75,800 New
PA
59
Pinnacle Associates
New York
$3.77M +$3.72M +75,263 New
MAM
60
Mark Asset Management
New York
$3.76M +$3.71M +75,154 New
Wells Fargo
61
Wells Fargo
California
$3.76M +$3.71M +75,104 New
BC
62
BHR Capital
New York
$3.76M +$3.71M +74,999 New
SCI
63
S&CO Inc
Massachusetts
$3.7M +$3.65M +73,783 New
CSC
64
Cove Street Capital
California
$3.4M +$3.35M +67,772 New
BIM
65
BlackRock Investment Management
Delaware
$3.36M +$3.31M +67,035 New
NFGCM
66
Norman Fields Gottscho Capital Management
New York
$3.24M +$3.19M +64,650 New
Natixis Advisors
67
Natixis Advisors
Massachusetts
$3.06M +$3.01M +61,007 New
VAM
68
Visium Asset Management
New York
$3.04M +$3M +60,663 New
Morgan Stanley
69
Morgan Stanley
New York
$2.9M +$2.86M +57,937 New
TCIM
70
TIAA CREF Investment Management
New York
$2.88M +$2.84M +57,529 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.87M +$3.01M +60,880 New
CC
72
CQS Cayman
Cayman Islands
$2.7M +$2.66M +53,827 New
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$2.64M +$2.61M +52,763 New
CL
74
CSS LLC
Illinois
$2.62M +$2.59M +52,321 New
Marshall Wace
75
Marshall Wace
United Kingdom
$2.61M +$2.57M +52,075 New
1 2
3
4 5

LBRDA Hedge Fund Activity: Q4 2014 in Review

241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q4 2014, worth a combined $1.12B.

Buyers outnumbered sellers: 241 funds opened new LBRDA positions and 0 closed out — a net gain of 241 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $96.3M.

  • 241 institutional investors held Liberty Broadband Class A (LBRDA) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $1.12B of Liberty Broadband Class A stock for Q4 2014.
  • 241 funds opened new Liberty Broadband Class A positions in Q4 2014 and 0 closed out, a net change of +241 holders.
  • The largest Liberty Broadband Class A buyer in Q4 2014 was ClearBridge Investments, an estimated $96.3M added.

Based on aggregated 13F filings for Q4 2014.