Liberty Broadband Class C
LBRDK
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.
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: 10 → 16 (+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: 244 → 245 (+1)
8% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
+$42.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$30.8M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$28.3M |
| 4 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$15.5M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$45.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17.6M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$12.8M |
| 5 |
BC
BHR Capital
New York
|
-$12.5M |
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.