Liberty Broadband Class A
LBRDA
223 hedge funds and large institutions have $1.27B invested in Liberty Broadband Class A in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
6% more funds holding
Funds holding: 210 → 223 (+13)
3% more capital invested
Capital invested by funds: $1.22B → $1.27B (+$42.3M)
18% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 73
94% less call options, than puts
Call options by funds: $77K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$16.8M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$5.56M |
| 3 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$5.37M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.4M |
| 5 |
Renaissance Technologies
New York
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$19.7M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.4M |
| 3 |
HK
Horizon Kinetics
New York
|
-$6.73M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.66M |
LBRDA Hedge Fund Activity: Q2 2016 in Review
223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q2 2016, worth a combined $1.27B — up 3.5% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LBRDA positions and 16 closed out — a net gain of 16 holders — while 60 added to existing stakes and 73 trimmed.
The largest buyer was Norges Bank, adding an estimated $16.8M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $19.7M sold.
- 223 institutional investors held Liberty Broadband Class A (LBRDA) as of Q2 2016, up from 210 in Q1 2016.
- Funds reported $1.27B of Liberty Broadband Class A stock for Q2 2016, up 3.5% quarter-over-quarter.
- 32 funds opened new Liberty Broadband Class A positions in Q2 2016 and 16 closed out, a net change of +16 holders.
- The largest Liberty Broadband Class A buyer in Q2 2016 was Norges Bank, an estimated $16.8M added.
- The largest Liberty Broadband Class A seller in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2016.