Liberty Broadband Class A
LBRDA
212 hedge funds and large institutions have $1.04B invested in Liberty Broadband Class A in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 22 closing their positions.
56% more call options, than puts
Call options by funds: $630K | Put options by funds: $403K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
3% more funds holding
Funds holding: 205 → 212 (+7)
2% more capital invested
Capital invested by funds: $1.03B → $1.04B (+$18.2M)
6% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$14.1M |
| 3 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$8.68M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.76M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGM
Miura Global Management
New York
|
-$16.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 3 |
Morgan Stanley
New York
|
-$10.5M |
| 4 |
WJA
Williams Jones & Associates
New York
|
-$9.62M |
| 5 |
HK
Horizon Kinetics
New York
|
-$3.79M |
LBRDA Hedge Fund Activity: Q4 2015 in Review
212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q4 2015, worth a combined $1.04B — up 1.8% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LBRDA positions and 22 closed out — a net gain of 8 holders — while 59 added to existing stakes and 63 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $16.9M. The largest seller was Miura Global Management, exiting entirely with an estimated $16.6M sold.
- 212 institutional investors held Liberty Broadband Class A (LBRDA) as of Q4 2015, up from 205 in Q3 2015.
- Funds reported $1.04B of Liberty Broadband Class A stock for Q4 2015, up 1.8% quarter-over-quarter.
- 30 funds opened new Liberty Broadband Class A positions in Q4 2015 and 22 closed out, a net change of +8 holders.
- The largest Liberty Broadband Class A buyer in Q4 2015 was State Street, an estimated $16.9M added.
- The largest Liberty Broadband Class A seller in Q4 2015 was Miura Global Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2015.