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Liberty Broadband Class A

223 hedge funds and large institutions have $1.27B invested in Liberty Broadband Class A in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

6% more funds holding

Funds holding: 210223 (+13)

3% more capital invested

Capital invested by funds: $1.22B → $1.27B (+$42.3M)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

94% less call options, than puts

Call options by funds: $77K | Put options by funds: $1.31M

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
5.95%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
32
Increased
60
Reduced
73
Closed
16
Calls
$77K
Puts
$1.31M
Net Calls
-$1.23M
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Davenport & Co
Virginia
$5.07M -$116K -1,998 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.03M +$4.13M +70,800 +509%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.93M +$4.78K +82 +0.1%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$4.92M -$534K -9,173 -10%
TCIM
55
TIAA CREF Investment Management
New York
$4.91M -$23.3K -400 -0.5%
FC
56
FIC Capital
New York
$4.6M +$19.2K +330 +0.4%
WJA
57
Williams Jones & Associates
New York
$4.54M -$158K -2,706 -3%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$4.49M +$4.4M +75,546 New
NCMW
59
Northern Capital Management (Wisconsin)
Wisconsin
$3.87M -$16.9K -290 -0.4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.76M +$204K +3,500 +6%
BIM
61
BlackRock Investment Management
Delaware
$3.64M -$71.7K -1,231 -2%
CCMH
62
Cornerstone Capital Management Holdings
New York
$3.46M +$3.39M +58,167 New
Natixis Advisors
63
Natixis Advisors
Massachusetts
$3.41M -$33.9K -582 -1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.39M +$303K +5,200 +10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.28M -$109K -1,865 -3%
Charles Schwab
66
Charles Schwab
California
$2.87M -$163K -2,792 -5%
CL
67
CSS LLC
Illinois
$2.65M -$281K -4,829 -10%
Morgan Stanley
68
Morgan Stanley
New York
$2.6M +$102K +1,745 +4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.52M +$221K +3,800 +10%
TA
70
Teachers Advisors
New York
$2.38M +$88.3K +1,515 +4%
TM
71
Thrax Management
New York
$2.35M +$2.31M +39,642 New
Goldman Sachs
72
Goldman Sachs
New York
$2.35M +$604K +10,371 +35%
MI
73
Markston International
New York
$2.26M -$63.6K -1,091 -3%
Millennium Management
74
Millennium Management
New York
$2.26M +$1.05M +18,062 +90%
RJA
75
Raymond James & Associates
Florida
$2.22M -$20.6K -353 -0.9%

LBRDA Hedge Fund Activity: Q2 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q2 2016, worth a combined $1.27B — up 3.5% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LBRDA positions and 16 closed out — a net gain of 16 holders — while 60 added to existing stakes and 73 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.8M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $19.7M sold.

  • 223 institutional investors held Liberty Broadband Class A (LBRDA) as of Q2 2016, up from 210 in Q1 2016.
  • Funds reported $1.27B of Liberty Broadband Class A stock for Q2 2016, up 3.5% quarter-over-quarter.
  • 32 funds opened new Liberty Broadband Class A positions in Q2 2016 and 16 closed out, a net change of +16 holders.
  • The largest Liberty Broadband Class A buyer in Q2 2016 was Norges Bank, an estimated $16.8M added.
  • The largest Liberty Broadband Class A seller in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2016.