Liberty Broadband Class C
LBRDK
376 hedge funds and large institutions have $8.51B invested in Liberty Broadband Class C in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 39 closing their positions.
31,134% more call options, than puts
Call options by funds: $82.8M | Put options by funds: $265K
115% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 39
35% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 84
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
12% more funds holding
Funds holding: 336 → 376 (+40)
0.39% more ownership
Funds ownership: 64.88% → 65.27% (+0.39%)
10% less capital invested
Capital invested by funds: $9.46B → $8.51B (-$955M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$60M |
| 2 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$56.1M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$55.7M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$40.3M |
| 5 |
Morgan Stanley
New York
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$300M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$70.7M |
| 4 |
ACP
Atalan Capital Partners
New York
|
-$32.9M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$32.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
401
Riverhead Capital Management
Wilmington,
Delaware
| – | -$100K | -1,050 | Closed |
|
|
NA
402
Neuburgh Advisers
Los Angeles,
California
| – | -$84K | -880 | Closed |
|
|
MCIM
403
Meadow Creek Investment Management
Atlanta,
Georgia
| – | -$61K | -640 | Closed |
|
|
TRCT
404
Tower Research Capital (TRC)
New York
| – | -$33K | -343 | Closed |
|
405
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -82 | Closed |
|
|
TDC
406
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -21 | Closed |
|
|
MCIA
407
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$1K | -8 | Closed |
|
|
IWM
408
IHT Wealth Management
Chicago,
Illinois
| – | -$1K | -6 | Closed |
|
|
BTIS
409
BB&T Investment Services
Charlotte,
North Carolina
| – | +$178 | +2 | +15% |
|
|
PCM
410
Poehling Capital Management
Madison,
Wisconsin
| – | +$267 | +3 | New |
|
|
CA
411
Calton & Associates
Tampa,
Florida
| – | +$801 | +9 | New |
|
|
AC
412
Avestar Capital
New York
| – | +$5.16K | +58 | New |
|
LBRDK Hedge Fund Activity: Q4 2017 in Review
376 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2017, worth a combined $8.51B — down 10% from $9.46B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new LBRDK positions and 39 closed out — a net gain of 45 holders — while 113 added to existing stakes and 84 trimmed.
The largest buyer was Hound Partners, adding an estimated $60M. The largest seller was Jana Partners, cutting an estimated $300M.
- 376 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2017, up from 336 in Q3 2017.
- Funds reported $8.51B of Liberty Broadband Class C stock for Q4 2017, down 10% quarter-over-quarter.
- 84 funds opened new Liberty Broadband Class C positions in Q4 2017 and 39 closed out, a net change of +45 holders.
- The largest Liberty Broadband Class C buyer in Q4 2017 was Hound Partners, an estimated $60M added.
- The largest Liberty Broadband Class C seller in Q4 2017 was Jana Partners, an estimated $300M sold.
Based on aggregated 13F filings for Q4 2017.