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Liberty Broadband Class C
LBRDK

Overview Fund Activity

245 hedge funds and large institutions have $3.02B invested in Liberty Broadband Class C in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 30 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.61%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
27
Increased
82
Reduced
65
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VM
1
Valinor Management
New York
$133M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$128M
3
ACM
3
Ashe Capital Management
New Jersey
$64.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152M
5
DC
5
Davenport & Co
Virginia
$42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Tiger Global Management
4
Tiger Global Management
New York
$113M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWS
226
Aris Wealth Services
Pennsylvania
$1K 19 – –
Bessemer Group
227
Bessemer Group
New Jersey
$1K 22 – –
TDC
228
Thompson Davis & Co
Virginia
$1K 21 – –
HCM
229
Highlander Capital Management
New Jersey
$1K 22 – –
QCG
230
Quadrant Capital Group
Ohio
$1K 39 +39 New
FCCM
231
First City Capital Management
Georgia
$665 13 – –
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81 1,588 – –
State Street
233
State Street
Massachusetts
– – -887,964 Closed
Citadel Advisors
234
Citadel Advisors
Florida
– – -750,242 Closed
EAM
235
EverPoint Asset Management
Connecticut
– – -510,000 Closed
PSAMP
236
P. Schoenfeld Asset Management (PSAM)
New York
– – -321,531 Closed
PCM
237
Palestra Capital Management
New York
– – -296,428 Closed
Point72 Asset Management
238
Point72 Asset Management
Connecticut
– – -157,800 Closed
BACM
239
Blue Arrow Capital Management
New York
– – -77,396 Closed
KACA
240
Kayne Anderson Capital Advisors
California
– – -45,722 Closed
CSC
241
Cove Street Capital
California
– – -37,599 Closed
NPGCU
242
Napier Park Global Capital (US)
New York
– – -36,324 Closed
AMAL
243
Asset Management Advisors LLC
Oklahoma
– – -30,601 Closed
GL
244
GLG LLC
New York
– – -27,575 Closed
OAC
245
OMERS Administration Corp
Ontario, Canada
– – -13,800 Closed
Adage Capital Partners
246
Adage Capital Partners
Massachusetts
– – -10,302 Closed
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$0 2 -10,000 -100%
HI
248
HBK Investments
Texas
– – -7,783 Closed
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
– – -7,362 Closed
Los Angeles Capital Management
250
Los Angeles Capital Management
California
– – -6,328 Closed
7 8 9
10
11