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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
LMGAM
76
Liberty Mutual Group Asset Management
Massachusetts
$2.58M +$2.55M +51,503 New
Franklin Resources
77
Franklin Resources
California
$2.52M +$2.49M +50,330 New
SG Americas Securities
78
SG Americas Securities
New York
$2.34M +$2.31M +46,665 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$2.24M +45,353 New
DWA
80
Douglass Winthrop Advisors
New York
$2.18M +$2.15M +43,445 New
ACH
81
ArrowMark Colorado Holdings
Colorado
$1.96M +$1.94M +39,210 New
First Eagle Investment Management
82
First Eagle Investment Management
New York
$1.96M +$1.93M +39,093 New
MAA
83
Managed Account Advisors
New Jersey
$1.92M +$1.89M +38,322 New
Deutsche Bank
84
Deutsche Bank
Germany
$1.9M +$1.88M +38,033 New
DCM
85
Dialectic Capital Management
Connecticut
$1.8M +$1.78M +35,978 New
RJA
86
Raymond James & Associates
Florida
$1.79M +$1.76M +35,657 New
WCM
87
Wallace Capital Management
Texas
$1.71M +$1.68M +34,087 New
Charles Schwab
88
Charles Schwab
California
$1.57M +$1.55M +31,268 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.56M +$1.54M +31,061 New
KMC
90
Kirr Marbach & Co
Indiana
$1.54M +$1.52M +30,691 New
NCMW
91
Northern Capital Management (Wisconsin)
Wisconsin
$1.53M +$1.51M +30,606 New
GH
92
GAM Holding
Switzerland
$1.51M +$1.49M +30,150 New
SRCM
93
Swift Run Capital Management
Virginia
$1.42M +$1.4M +28,284 New
UBS Group
94
UBS Group
Switzerland
$1.4M +$1.38M +27,983 New
VNA
95
VNBTrust National Association
Virginia
$1.3M +$1.28M +25,873 New
Bank of America
96
Bank of America
North Carolina
$1.27M +$1.25M +25,297 New
Nomura Holdings
97
Nomura Holdings
Japan
$1.26M +$1.25M +25,197 New
HC
98
Hosking & Co
Ireland
$1.22M +$1.2M +24,313 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.18M +$1.16M +23,570 New
MCC
100
Mid Continent Capital
Illinois
$1.13M +$1.12M +22,640 New
2 3
4
5 6

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.