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Liberty Broadband Class A

208 hedge funds and large institutions have $1.92B invested in Liberty Broadband Class A in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.89B → $1.92B (+$29.1M)

0.5% more ownership

Funds ownership: 84.59%85.09% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 216208 (-8)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

33% less call options, than puts

Call options by funds: $463K | Put options by funds: $686K

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
208
Holders Change
-8
Holders Change %
-3.7%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
61
Reduced
80
Closed
16
Calls
$463K
Puts
$686K
Net Calls
-$223K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$180M -$751K -8,706 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$6.54M +75,769 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$134M -$14.1M -163,876 -10%
BlackRock
4
BlackRock
New York
$131M -$3.06M -35,497 -2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$121M +$549K +6,360 +0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$87.7M -$2.34M -27,090 -3%
Norges Bank
7
Norges Bank
Norway
$70M
FP
8
FPR Partners
California
$66M +$3.44M +39,871 +5%
ACM
9
Ashe Capital Management
New Jersey
$59.8M
AIM
10
Artemis Investment Management
United Kingdom
$58M +$16.7M +193,130 +41%
Invesco
11
Invesco
Georgia
$54.8M +$840K +9,735 +2%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$45.4M +$3.3M +38,289 +8%
SIG
13
Senator Investment Group
New York
$40M +$12.8M +148,410 +47%
HCM
14
Highbridge Capital Management
New York
$33.9M +$23.3M +270,515 +216%
BM
15
Bridger Management
New York
$33.5M
Victory Capital Management
16
Victory Capital Management
Texas
$32.4M -$2.97M -34,408 -8%
WIM
17
Weitz Investment Management
Nebraska
$30M
Franklin Resources
18
Franklin Resources
California
$28.6M +$2.16M +25,016 +8%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$26.7M -$739K -8,565 -3%
State Street
20
State Street
Massachusetts
$26.5M +$343K +3,975 +1%
SCP
21
Seizert Capital Partners
Michigan
$22.8M -$635K -7,353 -3%
HP
22
Hound Partners
New York
$21.8M +$21.9M +254,096 New
HK
23
Horizon Kinetics
New York
$21.2M -$3.72M -43,099 -15%
MAM
24
Mark Asset Management
New York
$18.6M -$4.6M -53,264 -20%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$18.2M +$259 +3 +0%

LBRDA Hedge Fund Activity: Q2 2017 in Review

208 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q2 2017, worth a combined $1.92B — up 1.5% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LBRDA and 10 opened new positions — a net loss of 6 holders — while 80 trimmed existing stakes and 61 added.

The largest buyer was Highbridge Capital Management, adding an estimated $23.3M. The largest seller was Wellington Management Group, cutting an estimated $14.6M.

  • 208 institutional investors held Liberty Broadband Class A (LBRDA) as of Q2 2017, down from 216 in Q1 2017.
  • Funds reported $1.92B of Liberty Broadband Class A stock for Q2 2017, up 1.5% quarter-over-quarter.
  • 10 funds opened new Liberty Broadband Class A positions in Q2 2017 and 16 closed out, a net change of -6 holders.
  • The largest Liberty Broadband Class A buyer in Q2 2017 was Highbridge Capital Management, an estimated $23.3M added.
  • The largest Liberty Broadband Class A seller in Q2 2017 was Wellington Management Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2017.