Liberty Broadband Class C
LBRDK
317 hedge funds and large institutions have $8.46B invested in Liberty Broadband Class C in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 26 closing their positions.
79% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $841K
8% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 96
0% more capital invested
Capital invested by funds: $8.44B → $8.46B (+$22.4M)
0.18% less ownership
Funds ownership: 63.87% → 63.7% (-0.18%)
2% less funds holding
Funds holding: 322 → 317 (-5)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$119M |
| 2 |
BlackRock
New York
|
+$44.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$41.9M |
| 4 |
Goldman Sachs
New York
|
+$35.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$179M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$41.2M |
| 3 |
NCM
Numina Capital Management
New York
|
-$23.5M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$21.4M |
| 5 |
AWG
Alpha Wave Global
New York
|
-$17.2M |
LBRDK Hedge Fund Activity: Q2 2017 in Review
317 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2017, worth a combined $8.46B — up 0.26% from $8.44B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LBRDK and 23 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 104 added.
The largest buyer was Hound Partners, opening a new position worth an estimated $119M. The largest seller was Vanguard Group, cutting an estimated $179M.
- 317 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2017, down from 322 in Q1 2017.
- Funds reported $8.46B of Liberty Broadband Class C stock for Q2 2017, up 0.26% quarter-over-quarter.
- 23 funds opened new Liberty Broadband Class C positions in Q2 2017 and 26 closed out, a net change of -3 holders.
- The largest Liberty Broadband Class C buyer in Q2 2017 was Hound Partners, an estimated $119M added.
- The largest Liberty Broadband Class C seller in Q2 2017 was Vanguard Group, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2017.