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Liberty Broadband Class A

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

3% more funds holding

Funds holding: 205212 (+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

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
59
Reduced
63
Closed
22
Calls
$630K
Puts
$403K
Net Calls
+$227K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$115M -$311K -5,847 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.5M +$325K +6,113 +0.4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.7M -$2.86M -53,695 -4%
Principal Financial Group
4
Principal Financial Group
Iowa
$55.3M +$2.15M +40,412 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42M -$14M -263,400 -24%
HK
6
Horizon Kinetics
New York
$39.1M -$3.79M -71,334 -9%
BIT
7
BlackRock Institutional Trust
California
$37.4M +$2.9M +54,518 +8%
ACM
8
Ashe Capital Management
New Jersey
$31.8M +$772K +14,517 +2%
FP
9
FPR Partners
California
$31.6M +$1.35M +25,343 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$30.9M -$31.5K -592 -0.1%
BA
11
BlackRock Advisors
Delaware
$29.4M -$1.82M -34,209 -6%
BM
12
Bridger Management
New York
$22.5M
MCM
13
Marcato Capital Management
California
$22.3M +$8.68M +163,180 +61%
WIM
14
Weitz Investment Management
Nebraska
$20.8M -$136K -2,566 -0.6%
SCP
15
Seizert Capital Partners
Michigan
$17.4M -$1M -18,872 -5%
State Street
16
State Street
Massachusetts
$16.5M +$16.9M +318,607 New
Franklin Resources
17
Franklin Resources
California
$15.5M -$6.65K -125 -0%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$15.2M -$3.22M -60,527 -17%
BG
19
BlackRock Group
United Kingdom
$15M -$36.6K -689 -0.2%
GC
20
Guggenheim Capital
Illinois
$13.7M +$14.1M +264,877 +34,222%
BFA
21
BlackRock Fund Advisors
California
$12.4M +$993K +18,666 +8%
Norges Bank
22
Norges Bank
Norway
$11.9M +$2.04M +38,406 +20%
MAM
23
Mark Asset Management
New York
$11.4M +$18.5K +348 +0.2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11.2M +$414K +7,794 +4%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$9.56M +$4.62M +86,871 +89%

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.