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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
QI
326
QS Investors
New York
$1K – – –
QCG
327
Quadrant Capital Group
Ohio
$1K – – –
TFO
328
Tarbox Family Office
California
$1K – – –
IWM
329
IHT Wealth Management
Illinois
$1K +$577 +6 New
SIM
330
Sonora Investment Management
Arizona
$477 +$481 +5 New
CHP
331
Castle Hook Partners
New York
– -$21.6M -248,557 Closed
SCM
332
Suvretta Capital Management
New York
– -$18.3M -211,290 Closed
PSAMP
333
P. Schoenfeld Asset Management (PSAM)
New York
– -$15.3M -175,849 Closed
Millennium Management
334
Millennium Management
New York
– -$14.9M -171,622 Closed
DIG
335
Dragoneer Investment Group
California
– -$14.2M -163,523 Closed
Boston Partners
336
Boston Partners
Massachusetts
– -$8.54M -98,426 Closed
Connor, Clark & Lunn Investment Management (CC&L)
337
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.81M -90,050 Closed
KMC
338
Kirr Marbach & Co
Indiana
– -$5.66M -65,233 Closed
VNA
339
VNBTrust National Association
Virginia
– -$3.95M -45,530 Closed
AGM
340
Alpine Global Management
New York
– -$3.1M -35,762 Closed
UOC
341
UBS O'Connor
Illinois
– -$1.48M -17,014 Closed
Marshall Wace
342
Marshall Wace
United Kingdom
– -$1.25M -14,347 Closed
NIMI
343
Natixis Investment Managers International
France
– -$992K -11,437 Closed
BCM
344
BlueCrest Capital Management
Jersey
– -$849K -9,782 Closed
GH
345
GAM Holding
Switzerland
– -$613K -7,064 Closed
PP
346
Paloma Partners
Connecticut
– -$545K -6,292 Closed
BSAM
347
Blue Sky Asset Management
Colorado
– -$393K -4,530 Closed
FAAS
348
First Allied Advisory Services
California
– -$350K -4,060 Closed
SI
349
Stephens Inc
Arkansas
– -$347K -4,000 Closed
SS
350
Simplicity Solutions
Minnesota
– -$300K -3,457 Closed
11 12 13
14
15

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.