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Liberty Broadband Class A

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.

New
Increased
Maintained
Reduced
Closed

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: 58 (+3)

6% more funds holding

Funds holding: 210223 (+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

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
5.95%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
32
Increased
60
Reduced
73
Closed
16
Calls
$77K
Puts
$1.31M
Net Calls
-$1.23M
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$130M -$927K -15,911 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$2.1M +36,102 +2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$81.7M -$4.66M -79,909 -5%
Principal Financial Group
4
Principal Financial Group
Iowa
$67.5M +$1.47M +25,174 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.4M -$8.74K -150 -0%
ACM
6
Ashe Capital Management
New Jersey
$41.4M
FP
7
FPR Partners
California
$37.9M
BIT
8
BlackRock Institutional Trust
California
$36.3M -$3.19M -54,740 -8%
Invesco
9
Invesco
Georgia
$35.7M +$496K +8,516 +1%
Norges Bank
10
Norges Bank
Norway
$35.3M +$16.8M +288,123 +94%
MCM
11
Marcato Capital Management
California
$35M
Victory Capital Management
12
Victory Capital Management
Texas
$32.3M -$3.58M -61,416 -10%
HK
13
Horizon Kinetics
New York
$30.8M -$6.73M -115,556 -18%
BA
14
BlackRock Advisors
Delaware
$26.2M -$537K -9,222 -2%
BM
15
Bridger Management
New York
$25.9M
WIM
16
Weitz Investment Management
Nebraska
$21.9M -$2.09M -35,916 -9%
State Street
17
State Street
Massachusetts
$19.1M -$235K -4,032 -1%
SCP
18
Seizert Capital Partners
Michigan
$19.1M -$2.59M -44,438 -12%
Franklin Resources
19
Franklin Resources
California
$18.3M +$19.1K +327 +0.1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$17.3M -$280K -4,814 -2%
MAM
21
Mark Asset Management
New York
$14.1M +$1.26M +21,680 +10%
BFA
22
BlackRock Fund Advisors
California
$14M +$75.2K +1,290 +0.5%
Deutsche Bank
23
Deutsche Bank
Germany
$13.8M -$6.4M -109,783 -32%
BG
24
BlackRock Group
United Kingdom
$13.7M -$464K -7,959 -3%
N
25
Nuveen
North Carolina
$12.1M -$1.06M -18,191 -8%

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.