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Liberty Broadband Class C

245 hedge funds and large institutions have $3.11B invested in Liberty Broadband Class C in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $2.99B → $3.11B (+$118M)

0% more funds holding

Funds holding: 244245 (+1)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.43%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.42%
New
33
Increased
71
Reduced
77
Closed
29
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
LWCA
26
Locust Wood Capital Advisers
New York
$33.1M -$3.21M -60,491 -9%
BFA
27
BlackRock Fund Advisors
California
$31.8M +$2.45M +46,271 +8%
SCM
28
Stonerise Capital Management
California
$31.6M
ACA
29
Anchor Capital Advisors
Massachusetts
$30.9M -$1.12M -21,111 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$30.1M +$685K +12,915 +2%
Goldman Sachs
31
Goldman Sachs
New York
$27.8M -$45.7M -861,904 -62%
Harris Associates
32
Harris Associates
Illinois
$27.7M +$28.3M +533,622 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$24.9M +$12.7M +240,052 +100%
Norges Bank
34
Norges Bank
Norway
$23.7M -$2.83M -53,360 -10%
GI
35
GAMCO Investors
Connecticut
$23.2M -$237K -4,474 -1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$22M +$37.9K +714 +0.2%
GF
37
Gabelli Funds
New York
$19.9M -$270K -5,091 -1%
Bank of America
38
Bank of America
North Carolina
$18.7M -$577K -10,889 -3%
First Manhattan
39
First Manhattan
New York
$18.1M -$89.8K -1,693 -0.5%
ACP
40
Atalan Capital Partners
New York
$17.1M +$17.5M +330,000 New
BAMCO Inc
41
BAMCO Inc
New York
$15.6M
Wells Fargo
42
Wells Fargo
California
$14.6M +$164K +3,101 +1%
RRAM
43
River Road Asset Management
Kentucky
$13.3M -$936K -17,650 -6%
Northern Trust
44
Northern Trust
Illinois
$12.7M -$264K -4,986 -2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$12.5M +$23.3K +439 +0.2%
Citigroup
46
Citigroup
New York
$11.7M +$11.6M +218,669 +2,796%
Legal & General Group
47
Legal & General Group
United Kingdom
$11.2M +$74.2K +1,399 +0.7%
SCI
48
S&CO Inc
Massachusetts
$11M -$1.25M -23,482 -10%
USSCPF
49
United States Steel & Carnegie Pension Fund
New York
$10.5M -$689K -13,000 -6%
MI
50
Markston International
New York
$9.28M

LBRDK Hedge Fund Activity: Q4 2015 in Review

245 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2015, worth a combined $3.11B — up 3.9% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LBRDK positions and 29 closed out — a net gain of 4 holders — while 71 added to existing stakes and 77 trimmed.

The largest buyer was Ascend Capital, opening a new position worth an estimated $42.8M. The largest seller was Goldman Sachs, cutting an estimated $45.7M.

  • 245 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2015, up from 244 in Q3 2015.
  • Funds reported $3.11B of Liberty Broadband Class C stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 33 funds opened new Liberty Broadband Class C positions in Q4 2015 and 29 closed out, a net change of +4 holders.
  • The largest Liberty Broadband Class C buyer in Q4 2015 was Ascend Capital, an estimated $42.8M added.
  • The largest Liberty Broadband Class C seller in Q4 2015 was Goldman Sachs, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2015.