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Liberty Broadband Class C
LBRDK

244 hedge funds and large institutions have $2.99B invested in Liberty Broadband Class C in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% less funds holding

Funds holding: 245 → 244 (-1)

1% less capital invested

Capital invested by funds: $3.02B → $2.99B (-$27.8M)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.81%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
27
Increased
69
Reduced
77
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$62.3M
2
MCM
Marcato Capital Management
California
+$32M
3
Bank of America
Bank of America
North Carolina
+$18.8M
4
Goldman Sachs
Goldman Sachs
New York
+$11.5M
5
RIM
RS Investment Management
California
+$9.2M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$113M
2
Morgan Stanley
Morgan Stanley
New York
-$21.8M
3
HK
Horizon Kinetics
New York
-$21.7M
4
PC
Passport Capital
California
-$9.93M
5
VM
Valinor Management
New York
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Stonerise Capital Management
California
$31.2M – – –
MCM
27
Marcato Capital Management
California
$30.7M +$32M +599,419 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$29.1M -$857K -16,061 -3%
BFA
29
BlackRock Fund Advisors
California
$29M +$125K +2,340 +0.4%
Norges Bank
30
Norges Bank
Norway
$26.1M -$1.99M -37,244 -7%
GI
31
GAMCO Investors
Connecticut
$23.1M -$723K -13,547 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21.7M +$548K +10,261 +2%
GF
33
Gabelli Funds
New York
$19.9M -$254K -4,750 -1%
Bank of America
34
Bank of America
North Carolina
$19M +$18.8M +352,999 +2,000%
First Manhattan
35
First Manhattan
New York
$17.9M -$239K -4,483 -1%
BAMCO Inc
36
BAMCO Inc
New York
$15.4M – – –
Wells Fargo
37
Wells Fargo
California
$14.3M +$112K +2,098 +0.8%
RRAM
38
River Road Asset Management
Kentucky
$14M +$2.87M +53,781 +24%
Northern Trust
39
Northern Trust
Illinois
$12.8M +$480K +8,993 +4%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$12.3M -$49.6K -930 -0.4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$12.3M +$667K +12,498 +5%
SCI
42
S&CO Inc
Massachusetts
$12M – – –
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$11.6M -$1.27M -23,782 -9%
USSCPF
44
United States Steel & Carnegie Pension Fund
New York
$11M – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$11M -$14.9K -279 -0.1%
UBS Group
46
UBS Group
Switzerland
$10.1M +$1.35M +25,288 +15%
BIM
47
BlackRock Investment Management
Delaware
$10M +$156K +2,930 +2%
MI
48
Markston International
New York
$9.16M -$1.17M -22,003 -11%
MG
49
Markel Group
Virginia
$8.81M – – –
HAM
50
Harber Asset Management
North Carolina
$8.55M +$228K +4,265 +3%
1
2
3 4 5

LBRDK Hedge Fund Activity: Q3 2015 in Review

244 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2015, worth a combined $2.99B — down 0.92% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LBRDK positions and 25 closed out — a net gain of 2 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $62.3M. The largest seller was Tiger Global Management, exiting entirely with an estimated $113M sold.

  • 244 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2015, down from 245 in Q2 2015.
  • Funds reported $2.99B of Liberty Broadband Class C stock for Q3 2015, down 0.92% quarter-over-quarter.
  • 27 funds opened new Liberty Broadband Class C positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2015 was State Street, an estimated $62.3M added.
  • The largest Liberty Broadband Class C seller in Q3 2015 was Tiger Global Management, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.