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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
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$270K +$36K +714 +18%
URS
127
Utah Retirement Systems
Utah
$269K
RA
128
Raffles Associates
New York
$260K
CG
129
Cutler Group
California
$256K +$3.78K +75 +2%
AG
130
Aperio Group
California
$230K +$199K +3,948 New
PG
131
PEAK6 Group
Illinois
$182K +$158K +3,128 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$167K +$35.4K +702 +32%
DADC
133
D.A. Davidson & Co
Montana
$165K +$5.95K +118 +4%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K -$37K -734 -22%
PAM
135
Panagora Asset Management
Massachusetts
$141K +$27.4K +544 +29%
OTC
136
Opera Trading Capital
France
$118K -$170K -3,370 -62%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$114K +$5.55K +110 +6%
VIA
138
Vantage Investment Advisors
Pennsylvania
$98K
AIG
139
American International Group
New York
$67K -$807 -16 -1%
BBHC
140
Brown Brothers Harriman & Co
New York
$60K -$153K -3,034 -75%
RFC
141
Russell Frank Company
Washington
$58K -$184K -3,642 -78%
MCM
142
Manchester Capital Management
Vermont
$47K
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$44K
QT
144
Quantbot Technologies
New York
$36K +$32K +635 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$35K
SO
146
STRS Ohio
Ohio
$34K
CCA
147
Checchi Capital Advisers
California
$33K +$28.7K +570 New
VanEck Associates
148
VanEck Associates
New York
$31K -$1.71K -34 -6%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$27K
Simplex Trading
150
Simplex Trading
Illinois
$26K +$18.9K +374 +456%

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.