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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
Millennium Management
101
Millennium Management
New York
$1.12M +$1.1M +22,283 New
HI
102
HBK Investments
Texas
$1.09M +$1.08M +21,800 New
MRI
103
Mad River Investors
Massachusetts
$1.02M +$1.01M +20,424 New
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$962K +$949K +19,205 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$925K +$913K +18,472 New
BHTS
106
Bar Harbor Trust Services
Maine
$905K +$893K +18,060 New
TA
107
Teachers Advisors
New York
$901K +$889K +17,997 New
PPA
108
Parametric Portfolio Associates
Washington
$871K +$859K +17,380 New
SCM
109
Summit Capital Management
Washington
$866K +$855K +17,297 New
HCM
110
Hutchinson Capital Management
California
$857K +$845K +17,105 New
SRC
111
Shufro Rose & Co
New York
$856K +$845K +17,093 New
LPL Financial
112
LPL Financial
California
$811K +$800K +16,193 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$811K +$800K +16,195 New
SC
114
Selz Capital
New York
$789K +$778K +15,750 New
UBS AM
115
UBS AM
Illinois
$778K +$767K +15,524 New
MTIM
116
Marathon Trading Investment Management
Pennsylvania
$732K +$722K +14,607 New
GLAM
117
Gardner Lewis Asset Management
Pennsylvania
$689K +$680K +13,760 New
LCS
118
Levin Capital Strategies
New York
$679K +$670K +13,552 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$668K +$659K +13,334 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$667K +$658K +13,308 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$626K +$618K +12,500 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$620K +$613K +12,403 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$616K +$608K +12,294 New
APG Asset Management
124
APG Asset Management
Netherlands
$561K +$554K +11,202 New
AIM
125
Artemis Investment Management
United Kingdom
$546K +$539K +10,911 New
3 4
5
6 7

LBRDA Hedge Fund Activity: Q4 2014 in Review

241 of the 3,750 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.