Liberty Broadband Class C
LBRDK
321 hedge funds and large institutions have $7.33B invested in Liberty Broadband Class C in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 29 closing their positions.
64.68% more ownership
Funds ownership: 0% → 64.68% (+65%)
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
2% more funds holding
Funds holding: 316 → 321 (+5)
9% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 92
2% more capital invested
Capital invested by funds: $7.19B → $7.33B (+$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
+$22.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$22.1M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$21.1M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$18.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$57.2M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$43.3M |
| 3 |
SFM
Soros Fund Management
New York
|
-$40.4M |
| 4 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$37.9M |
| 5 |
NCM
Numina Capital Management
New York
|
-$25.6M |
LBRDK Hedge Fund Activity: Q4 2016 in Review
321 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2016, worth a combined $7.33B — up 2% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LBRDK positions and 29 closed out — a net gain of 13 holders — while 100 added to existing stakes and 92 trimmed.
The largest buyer was Valinor Management, adding an estimated $22.8M. The largest seller was Jana Partners, cutting an estimated $57.2M.
- 321 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2016, up from 316 in Q3 2016.
- Funds reported $7.33B of Liberty Broadband Class C stock for Q4 2016, up 2% quarter-over-quarter.
- 42 funds opened new Liberty Broadband Class C positions in Q4 2016 and 29 closed out, a net change of +13 holders.
- The largest Liberty Broadband Class C buyer in Q4 2016 was Valinor Management, an estimated $22.8M added.
- The largest Liberty Broadband Class C seller in Q4 2016 was Jana Partners, an estimated $57.2M sold.
Based on aggregated 13F filings for Q4 2016.