Liberty Broadband Class A
LBRDA
231 hedge funds and large institutions have $1.55B invested in Liberty Broadband Class A in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 92 reducing their positions, and 20 closing their positions.
81.78% more ownership
Funds ownership: 0% → 81.78% (+82%)
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% more funds holding
Funds holding: 227 → 231 (+4)
3% more capital invested
Capital invested by funds: $1.5B → $1.55B (+$49.8M)
42% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 92
92% less call options, than puts
Call options by funds: $87K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$21.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$11.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.8M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$10.3M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$9.96M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.73M |
LBRDA Hedge Fund Activity: Q4 2016 in Review
231 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q4 2016, worth a combined $1.55B — up 3.3% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LBRDA positions and 20 closed out — a net gain of 7 holders — while 53 added to existing stakes and 92 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $21.9M. The largest seller was Nuveen, exiting entirely with an estimated $13.2M sold.
- 231 institutional investors held Liberty Broadband Class A (LBRDA) as of Q4 2016, up from 227 in Q3 2016.
- Funds reported $1.55B of Liberty Broadband Class A stock for Q4 2016, up 3.3% quarter-over-quarter.
- 27 funds opened new Liberty Broadband Class A positions in Q4 2016 and 20 closed out, a net change of +7 holders.
- The largest Liberty Broadband Class A buyer in Q4 2016 was Hudson Bay Capital Management, an estimated $21.9M added.
- The largest Liberty Broadband Class A seller in Q4 2016 was Nuveen, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2016.