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Liberty Broadband Class C
LBRDK

336 hedge funds and large institutions have $9.46B invested in Liberty Broadband Class C in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

206,700% more call options, than puts

Call options by funds: $8.27M | Put options by funds: $4K

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $8.46B → $9.46B (+$1.01B)

6% more funds holding

Funds holding: 317 → 336 (+19)

1.18% more ownership

Funds ownership: 63.7% → 64.88% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

34% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 115

Holders
336
Holders Change
+19
Holders Change %
+5.99%
% of All Funds
8.38%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
54
Increased
76
Reduced
115
Closed
31
Calls
$8.27M
Puts
$4K
Net Calls
+$8.27M
Net Calls Change
+$7.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$130M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$111M
3
Bank of America
Bank of America
North Carolina
+$81.2M
4
HP
Hound Partners
New York
+$72.7M
5
3CP
3G Capital Partners
New York
+$43.6M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$73.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$32.4M
4
DCM
Dorsal Capital Management
California
-$28.9M
5
NCMU
NAYA Capital Management (UK)
United Kingdom
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
226
Cerity Partners
New York
$335K +$338K +3,511 New
NFC
227
Northeast Financial Consultants
Connecticut
$327K – – –
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$319K +$48.1K +500 +18%
EOJOAM
229
E. Ohman J:or Asset Management
Sweden
$305K +$19.3K +200 +7%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$297K +$27.3K +284 +10%
FMT
231
First Mercantile Trust
Tennessee
$295K -$48.1K -500 -14%
OC
232
Oppenheimer & Co
New York
$287K -$2.6K -27 -0.9%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$278K – – –
RJFSA
234
Raymond James Financial Services Advisors
Florida
$275K +$26.2K +272 +10%
FHA
235
First Horizon Advisors
Tennessee
$266K -$24.1K -250 -8%
DADC
236
D.A. Davidson & Co
Montana
$265K – – –
FG
237
Fiduciary Group
Georgia
$263K – – –
WSCM
238
Wellington Shields Capital Management
New York
$257K -$327K -3,400 -56%
FC
239
FIC Capital
New York
$247K – – –
CK
240
Cohen Klingenstein
New York
$245K – – –
Prudential Financial
241
Prudential Financial
New Jersey
$245K – – –
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$243K – – –
AA
243
Ancora Advisors
Ohio
$237K – – –
SF
244
Synovus Financial
Georgia
$235K +$234K +2,430 New
MF
245
Magnetar Financial
Illinois
$235K +$237K +2,466 New
WI
246
Wintrust Investments
Illinois
$234K -$119K -1,232 -33%
CGH
247
Crossmark Global Holdings
Texas
$234K +$236K +2,456 New
NCCM
248
Nine Chapters Capital Management
New Jersey
$229K +$231K +2,400 New
PA
249
Profund Advisors
Maryland
$218K +$220K +2,285 New
William Blair & Company
250
William Blair & Company
Illinois
$206K +$208K +2,165 New
8 9
10
11 12

LBRDK Hedge Fund Activity: Q3 2017 in Review

336 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2017, worth a combined $9.46B — up 12% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LBRDK positions and 31 closed out — a net gain of 23 holders — while 76 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Jana Partners, cutting an estimated $73.5M.

  • 336 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2017, up from 317 in Q2 2017.
  • Funds reported $9.46B of Liberty Broadband Class C stock for Q3 2017, up 12% quarter-over-quarter.
  • 54 funds opened new Liberty Broadband Class C positions in Q3 2017 and 31 closed out, a net change of +23 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2017 was BlackRock, an estimated $130M added.
  • The largest Liberty Broadband Class C seller in Q3 2017 was Jana Partners, an estimated $73.5M sold.

Based on aggregated 13F filings for Q3 2017.