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Liberty Broadband Class A

241 hedge funds and large institutions have $1.12B invested in Liberty Broadband Class A in 2014 Q4 according to their latest regulatory filings, with 241 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less call options, than puts

Call options by funds: $251K | Put options by funds: $944K

Holders
241
Holders Change
+241
Holders Change %
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
241
Increased
Reduced
Closed
Calls
$251K
Puts
$944K
Net Calls
-$693K
Net Calls Change
-$693K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$97.6M +$96.3M +1,948,687 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.2M +$68.3M +1,381,407 New
State Street
3
State Street
Massachusetts
$64.7M +$64.1M +1,297,535 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63.7M +$62.8M +1,271,512 New
HK
5
Horizon Kinetics
New York
$53M +$52.3M +1,058,465 New
Principal Financial Group
6
Principal Financial Group
Iowa
$46.3M +$45.7M +923,876 New
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$44M +$43.4M +877,573 New
Boston Partners
8
Boston Partners
Massachusetts
$34.7M +$34.2M +692,240 New
Goldman Sachs
9
Goldman Sachs
New York
$31.8M +$31.4M +635,622 New
AC
10
Aristeia Capital
Connecticut
$31.5M +$31M +628,135 New
Victory Capital Management
11
Victory Capital Management
Texas
$31.1M +$30.7M +621,679 New
BA
12
BlackRock Advisors
Delaware
$30.9M +$30.5M +616,950 New
BIT
13
BlackRock Institutional Trust
California
$30.1M +$29.7M +601,184 New
FP
14
FPR Partners
California
$23.6M +$23.3M +471,264 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.1M +$20.8M +420,624 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$18M +$17.8M +359,330 New
WIM
17
Weitz Investment Management
Nebraska
$17.3M +$17.1M +346,083 New
BG
18
BlackRock Group
United Kingdom
$14.6M +$14.4M +290,942 New
WJA
19
Williams Jones & Associates
New York
$13.6M +$13.4M +271,445 New
Norges Bank
20
Norges Bank
Norway
$11.5M +$11.4M +230,065 New
FPP
21
Findlay Park Partners
United Kingdom
$10.6M +$10.5M +211,499 New
AIM
22
Act II Management
New York
$9.95M +$9.82M +198,613 New
CS
23
Credit Suisse
Switzerland
$9.76M +$9.63M +194,796 New
ICAP
24
Independence Capital Asset Partners
Colorado
$9.55M +$9.42M +190,591 New
BFA
25
BlackRock Fund Advisors
California
$9.34M +$9.21M +186,443 New

LBRDA Hedge Fund Activity: Q4 2014 in Review

241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q4 2014, worth a combined $1.12B.

Buyers outnumbered sellers: 241 funds opened new LBRDA positions and 0 closed out — a net gain of 241 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $96.3M.

  • 241 institutional investors held Liberty Broadband Class A (LBRDA) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $1.12B of Liberty Broadband Class A stock for Q4 2014.
  • 241 funds opened new Liberty Broadband Class A positions in Q4 2014 and 0 closed out, a net change of +241 holders.
  • The largest Liberty Broadband Class A buyer in Q4 2014 was ClearBridge Investments, an estimated $96.3M added.

Based on aggregated 13F filings for Q4 2014.