Liberty Broadband Class A
LBRDA
216 hedge funds and large institutions have $1.89B invested in Liberty Broadband Class A in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 31 closing their positions.
22% more capital invested
Capital invested by funds: $1.55B → $1.89B (+$336M)
2.81% more ownership
Funds ownership: 81.78% → 84.59% (+2.8%)
6% less funds holding
Funds holding: 231 → 216 (-15)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
34% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 83
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
68% less call options, than puts
Call options by funds: $315K | Put options by funds: $995K
Top Buyers
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$37.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.7M |
| 4 |
SIG
Senator Investment Group
New York
|
+$26.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$16.7M |
Top Sellers
LBRDA Hedge Fund Activity: Q1 2017 in Review
216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q1 2017, worth a combined $1.89B — up 22% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of LBRDA and 22 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 55 added.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $37M sold.
- 216 institutional investors held Liberty Broadband Class A (LBRDA) as of Q1 2017, down from 231 in Q4 2016.
- Funds reported $1.89B of Liberty Broadband Class A stock for Q1 2017, up 22% quarter-over-quarter.
- 22 funds opened new Liberty Broadband Class A positions in Q1 2017 and 31 closed out, a net change of -9 holders.
- The largest Liberty Broadband Class A buyer in Q1 2017 was BlackRock, an estimated $128M added.
- The largest Liberty Broadband Class A seller in Q1 2017 was Marcato Capital Management, an estimated $37M sold.
Based on aggregated 13F filings for Q1 2017.