Liberty Broadband Class C
LBRDK
261 hedge funds and large institutions have $3.65B invested in Liberty Broadband Class C in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 23 closing their positions.
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
17% more capital invested
Capital invested by funds: $3.11B → $3.65B (+$541M)
7% more funds holding
Funds holding: 245 → 261 (+16)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$117M |
| 2 |
AWG
Alpha Wave Global
New York
|
+$81.4M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$55.3M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$30.4M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$124M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$41.9M |
| 3 |
VM
Valinor Management
New York
|
-$41.9M |
| 4 |
HK
Horizon Kinetics
New York
|
-$22.8M |
| 5 |
BC
BHR Capital
New York
|
-$18.3M |
LBRDK Hedge Fund Activity: Q1 2016 in Review
261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2016, worth a combined $3.65B — up 17% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LBRDK positions and 23 closed out — a net gain of 19 holders — while 73 added to existing stakes and 83 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $117M. The largest seller was Boston Partners, cutting an estimated $124M.
- 261 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2016, up from 245 in Q4 2015.
- Funds reported $3.65B of Liberty Broadband Class C stock for Q1 2016, up 17% quarter-over-quarter.
- 42 funds opened new Liberty Broadband Class C positions in Q1 2016 and 23 closed out, a net change of +19 holders.
- The largest Liberty Broadband Class C buyer in Q1 2016 was JP Morgan Private Wealth Advisors, an estimated $117M added.
- The largest Liberty Broadband Class C seller in Q1 2016 was Boston Partners, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2016.