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Liberty Broadband Class C

245 hedge funds and large institutions have $3.11B invested in Liberty Broadband Class C in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $2.99B → $3.11B (+$118M)

0% more funds holding

Funds holding: 244245 (+1)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.43%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.42%
New
33
Increased
71
Reduced
77
Closed
29
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$1K
TDC
227
Thompson Davis & Co
Virginia
$1K
WT
228
Whittier Trust
California
$1K
QI
229
QS Investors
New York
$1K +$318 +6 New
TFO
230
Tarbox Family Office
California
$1K +$424 +8 +200%
Walleye Trading
231
Walleye Trading
New York
$1K +$583 +11 New
VCM
232
Versant Capital Management
Arizona
$1K +$1.27K +24 New
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82
FCCM
234
First City Capital Management
Georgia
$52
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
-$11.6M -226,875 Closed
CRC
236
Curi RMB Capital
Illinois
-$2.88M -56,305 Closed
PA
237
Pinnacle Associates
New York
-$2.7M -52,787 Closed
VOAM
238
Vertex One Asset Management
British Columbia, Canada
-$2.45M -47,912 Closed
ARC
239
Absolute Return Capital
Massachusetts
-$2M -39,176 Closed
Citadel Advisors
240
Citadel Advisors
Florida
-$1.23M -24,082 Closed
CSS
241
Cubist Systematic Strategies
Connecticut
-$717K -14,016 Closed
ARTA
242
A.R.T. Advisors
New York
-$663K -12,973 Closed
TI
243
Trexquant Investment
Connecticut
-$573K -11,200 Closed
HI
244
HBK Investments
Texas
-$292K -5,700 Closed
Capstone Investment Advisors
245
Capstone Investment Advisors
New York
-$255K -5,000 Closed
CBOA
246
Commonwealth Bank of Australia
Australia
-$253K -4,983 Closed
SI
247
Scout Investments
Missouri
-$206K -4,031 Closed
William Blair & Company
248
William Blair & Company
Illinois
-$201K -3,948 Closed
BWFA
249
Baltimore-Washington Financial Advisors
Maryland
-$37K -725 Closed
KBC Group
250
KBC Group
Belgium
-$30K -590 Closed

LBRDK Hedge Fund Activity: Q4 2015 in Review

245 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2015, worth a combined $3.11B — up 3.9% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LBRDK positions and 29 closed out — a net gain of 4 holders — while 71 added to existing stakes and 77 trimmed.

The largest buyer was Ascend Capital, opening a new position worth an estimated $42.8M. The largest seller was Goldman Sachs, cutting an estimated $45.7M.

  • 245 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2015, up from 244 in Q3 2015.
  • Funds reported $3.11B of Liberty Broadband Class C stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 33 funds opened new Liberty Broadband Class C positions in Q4 2015 and 29 closed out, a net change of +4 holders.
  • The largest Liberty Broadband Class C buyer in Q4 2015 was Ascend Capital, an estimated $42.8M added.
  • The largest Liberty Broadband Class C seller in Q4 2015 was Goldman Sachs, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2015.