Liberty Broadband Class A
LBRDA
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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: 212 → 210 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.9M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$8.71M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.27M |
| 4 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$7.92M |
| 5 |
3CP
3G Capital Partners
New York
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$6.2M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.05M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.66M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.94M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.7M |
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.