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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
AP
101
Archon Partners
New Jersey
$891K
AIM
102
Artemis Investment Management
United Kingdom
$879K
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$856K +$583 +10 +0.1%
Aviva
104
Aviva
United Kingdom
$800K +$114K +1,954 +17%
OTC
105
Opera Trading Capital
France
$791K +$657K +11,280 +555%
ACM
106
ADI Capital Management
New York
$763K -$583K -10,000 -44%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$718K -$8.16K -140 -1%
LCS
108
Levin Capital Strategies
New York
$711K -$7.87K -135 -1%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$698K +$570K +9,790 +501%
CRC
110
Curi RMB Capital
Illinois
$681K +$668K +11,460 New
Comerica Bank
111
Comerica Bank
Texas
$672K +$2.62K +45 +0.4%
CIM
112
Calvert Investment Management
Maryland
$628K +$267K +4,578 +76%
CC
113
CQS Cayman
Cayman Islands
$606K +$595K +10,208 New
JP Morgan Chase
114
JP Morgan Chase
New York
$598K -$13.3K -228 -2%
Citadel Advisors
115
Citadel Advisors
Florida
$592K +$581K +9,967 New
NI
116
Numeric Investors
Massachusetts
$576K +$565K +9,700 New
Canada Life
117
Canada Life
Manitoba, Canada
$575K +$82.7K +1,420 +17%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$560K -$18.4K -316 -3%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$508K +$498K +8,554 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$496K -$757 -13 -0.2%
BlackRock
121
BlackRock
New York
$491K -$75.5K -1,296 -14%
Ameriprise
122
Ameriprise
Minnesota
$489K -$7.22K -124 -1%
Marshall Wace
123
Marshall Wace
United Kingdom
$484K -$3.86M -66,224 -89%
PCA
124
Private Capital Advisors
Connecticut
$483K -$2.91K -50 -0.6%
HighTower Advisors
125
HighTower Advisors
Illinois
$463K -$18.1K -311 -4%

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.