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Liberty Broadband Class C
LBRDK

244 hedge funds and large institutions have $2.99B invested in Liberty Broadband Class C in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% less funds holding

Funds holding: 245 → 244 (-1)

1% less capital invested

Capital invested by funds: $3.02B → $2.99B (-$27.8M)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.81%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
27
Increased
69
Reduced
77
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$62.3M
2
MCM
Marcato Capital Management
California
+$32M
3
Bank of America
Bank of America
North Carolina
+$18.8M
4
Goldman Sachs
Goldman Sachs
New York
+$11.5M
5
RIM
RS Investment Management
California
+$9.2M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$113M
2
Morgan Stanley
Morgan Stanley
New York
-$21.8M
3
HK
Horizon Kinetics
New York
-$21.7M
4
PC
Passport Capital
California
-$9.93M
5
VM
Valinor Management
New York
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
226
First Interstate Bank
Montana
$1K +$587 +11 New
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$1K +$747 +14 New
S
228
SignatureFD
Georgia
$1K +$747 +14 New
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$1K +$961 +18 New
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81 – – –
FCCM
231
First City Capital Management
Georgia
$51 -$641 -12 -92%
Tiger Global Management
232
Tiger Global Management
New York
– -$113M -2,206,053 Closed
PC
233
Passport Capital
California
– -$9.93M -194,068 Closed
APG Asset Management
234
APG Asset Management
Netherlands
– -$3.26M -63,800 Closed
CC
235
Clearline Capital
New York
– -$3.14M -61,321 Closed
MSP
236
Madison Street Partners
Colorado
– -$1.26M -24,664 Closed
EGM
237
Engineers Gate Manager
New York
– -$1.17M -22,763 Closed
MLL
238
Moody Lynn & Lieberson
Massachusetts
– -$923K -18,046 Closed
HMC
239
Harvard Management Company
Massachusetts
– -$726K -14,200 Closed
BJ
240
BlackRock Japan
Japan
– -$551K -10,771 Closed
JG
241
Jefferies Group
New York
– -$364K -7,108 Closed
PP
242
PDT Partners
New York
– -$278K -5,427 Closed
JHIU
243
Janus Henderson Investors US
Colorado
– -$271K -5,300 Closed
ZA
244
Zazove Associates
Nevada
– -$256K -5,000 Closed
PRC
245
Platte River Capital
Colorado
– -$249K -4,860 Closed
M&T Bank
246
M&T Bank
New York
– -$232K -4,535 Closed
DTL
247
Dynamic Technology Lab
Singapore
– -$211K -4,142 Closed
Invesco
248
Invesco
Georgia
– -$125K -2,451 Closed
Asset Management One
249
Asset Management One
Japan
– -$117K -2,295 Closed
SMC
250
S. Muoio & Co
New York
– -$68K -1,332 Closed
7 8 9
10
11

LBRDK Hedge Fund Activity: Q3 2015 in Review

244 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2015, worth a combined $2.99B — down 0.92% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LBRDK positions and 25 closed out — a net gain of 2 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $62.3M. The largest seller was Tiger Global Management, exiting entirely with an estimated $113M sold.

  • 244 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2015, down from 245 in Q2 2015.
  • Funds reported $2.99B of Liberty Broadband Class C stock for Q3 2015, down 0.92% quarter-over-quarter.
  • 27 funds opened new Liberty Broadband Class C positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2015 was State Street, an estimated $62.3M added.
  • The largest Liberty Broadband Class C seller in Q3 2015 was Tiger Global Management, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.