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Liberty Broadband Class A

210 hedge funds and large institutions have $1.22B invested in Liberty Broadband Class A in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more capital invested

Capital invested by funds: $1.04B → $1.22B (+$181M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 212210 (-2)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

91% less call options, than puts

Call options by funds: $128K | Put options by funds: $1.48M

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
20
Increased
62
Reduced
72
Closed
20
Calls
$128K
Puts
$1.48M
Net Calls
-$1.35M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$4.77M -$2.7M -53,585 -40%
WJA
52
Williams Jones & Associates
New York
$4.6M -$934K -18,524 -19%
FC
53
FIC Capital
New York
$4.49M +$27.4K +544 +0.7%
Marshall Wace
54
Marshall Wace
United Kingdom
$4.33M +$3.75M +74,365 New
NCMW
55
Northern Capital Management (Wisconsin)
Wisconsin
$3.81M -$59.3K -1,175 -2%
BIM
56
BlackRock Investment Management
Delaware
$3.63M -$601K -11,920 -16%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.48M
Natixis Advisors
58
Natixis Advisors
Massachusetts
$3.38M -$64.5K -1,280 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$359K +7,123 +14%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.22M -$968K -19,193 -26%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.01M -$161K -3,200 -6%
Charles Schwab
62
Charles Schwab
California
$2.98M +$292K +5,784 +13%
CL
63
CSS LLC
Illinois
$2.87M +$794K +15,750 +47%
Morgan Stanley
64
Morgan Stanley
New York
$2.44M +$356K +7,058 +20%
MI
65
Markston International
New York
$2.28M -$579K -11,488 -23%
TA
66
Teachers Advisors
New York
$2.24M +$76.4K +1,515 +4%
RJA
67
Raymond James & Associates
Florida
$2.19M -$6.66K -132 -0.3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.17M +$388K +7,700 +25%
USSCPF
69
United States Steel & Carnegie Pension Fund
New York
$1.98M
WCM
70
Wallace Capital Management
Texas
$1.97M -$2.02K -40 -0.1%
UBS Group
71
UBS Group
Switzerland
$1.86M +$77.2K +1,530 +5%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$1.8M -$151K -3,000 -9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.75M
Goldman Sachs
74
Goldman Sachs
New York
$1.7M -$1.79M -35,573 -55%
SRCM
75
Swift Run Capital Management
Virginia
$1.59M +$2.47K +49 +0.2%

LBRDA Hedge Fund Activity: Q1 2016 in Review

210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q1 2016, worth a combined $1.22B — up 17% from $1.04B a quarter earlier.

Fund positioning in LBRDA was balanced in Q1 2016: 20 funds opened new positions, 20 closed out, 62 added to existing stakes and 72 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $29.9M. The largest seller was Horizon Kinetics, cutting an estimated $6.2M.

  • 210 institutional investors held Liberty Broadband Class A (LBRDA) as of Q1 2016, down from 212 in Q4 2015.
  • Funds reported $1.22B of Liberty Broadband Class A stock for Q1 2016, up 17% quarter-over-quarter.
  • 20 funds opened new Liberty Broadband Class A positions in Q1 2016 and 20 closed out, a net change of 0 holders.
  • The largest Liberty Broadband Class A buyer in Q1 2016 was Invesco, an estimated $29.9M added.
  • The largest Liberty Broadband Class A seller in Q1 2016 was Horizon Kinetics, an estimated $6.2M sold.

Based on aggregated 13F filings for Q1 2016.