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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
GH
76
GAM Holding
Switzerland
$1.55M -$15.1K -300 -1%
NFGCM
77
Norman Fields Gottscho Capital Management
New York
$1.53M
KMC
78
Kirr Marbach & Co
Indiana
$1.42M -$186K -3,687 -13%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.39M +$22.2K +440 +2%
VNA
80
VNBTrust National Association
Virginia
$1.34M -$139K -2,762 -11%
ACM
81
ADI Capital Management
New York
$1.33M +$151K +3,000 +15%
CPS
82
Counsel Portfolio Services
Ontario, Canada
$1.28M +$1.11M +22,079 New
HS
83
HighVista Strategies
Massachusetts
$1.28M
B
84
Barings
North Carolina
$1.22M +$1.05M +20,887 New
Millennium Management
85
Millennium Management
New York
$1.17M +$327K +6,485 +48%
UBS AM
86
UBS AM
Illinois
$1.16M -$105K -2,075 -9%
SC
87
Selz Capital
New York
$1.09M
MRI
88
Mad River Investors
Massachusetts
$1.09M -$23.1K -458 -2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.07M -$38.8K -770 -4%
PPA
90
Parametric Portfolio Associates
Washington
$1.04M -$321K -6,370 -26%
GLAM
91
Gardner Lewis Asset Management
Pennsylvania
$1.02M -$3.53K -70 -0.4%
CS
92
Credit Suisse
Switzerland
$1.01M -$461K -9,140 -34%
AP
93
Archon Partners
New Jersey
$872K
AIM
94
Artemis Investment Management
United Kingdom
$860K -$5.14K -102 -0.7%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$837K
Renaissance Technologies
96
Renaissance Technologies
New York
$808K +$403K +8,000 +136%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$726K -$2.46M -48,811 -80%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$712K +$756 +15 +0.1%
LCS
99
Levin Capital Strategies
New York
$704K -$72.7K -1,442 -11%
Aviva
100
Aviva
United Kingdom
$669K +$13.3K +263 +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.