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Liberty Broadband Class C

316 hedge funds and large institutions have $7.19B invested in Liberty Broadband Class C in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

20% more funds holding

Funds holding: 264316 (+52)

18% more capital invested

Capital invested by funds: $6.1B → $7.19B (+$1.09B)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
8.43%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
69
Increased
100
Reduced
78
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$61.6M +$2.26M +33,900 +4%
CCM
27
Cadian Capital Management
New York
$61.5M +$10.7M +159,650 +23%
CCP
28
Clough Capital Partners
Massachusetts
$50.7M -$2.42M -36,302 -5%
NCM
29
Numina Capital Management
New York
$50.3M +$7.45M +111,628 +19%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$49.1M -$65.7M -984,297 -59%
MCM
31
Marcato Capital Management
California
$48.6M -$32.6M -488,899 -42%
VM
32
Valinor Management
New York
$47.4M -$54.1M -810,051 -55%
MIH
33
Madison Investment Holdings
Wisconsin
$44.2M +$261K +3,904 +0.6%
Wells Fargo
34
Wells Fargo
California
$43.9M +$14.8M +221,249 +56%
LWCA
35
Locust Wood Capital Advisers
New York
$42.7M -$34.1M -510,680 -46%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$41M +$2.6M +38,946 +7%
CRCM
37
Cat Rock Capital Management
Connecticut
$37.9M +$1.74M +26,108 +5%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$37.3M +$2.06M +30,910 +6%
MGM
39
Miura Global Management
New York
$35.7M +$13.4M +200,000 +67%
Legal & General Group
40
Legal & General Group
United Kingdom
$30.9M +$14.3M +214,370 +98%
ACP
41
Atalan Capital Partners
New York
$30.7M
Franklin Resources
42
Franklin Resources
California
$30.5M +$19.5M +291,854 +217%
Northern Trust
43
Northern Trust
Illinois
$30.3M +$6.9M +103,285 +32%
ACA
44
Anchor Capital Advisors
Massachusetts
$30.2M -$14.5M -217,246 -34%
GI
45
GAMCO Investors
Connecticut
$29.6M -$1.47M -22,035 -5%
GF
46
Gabelli Funds
New York
$27.6M +$223K +3,345 +0.9%
Bank of America
47
Bank of America
North Carolina
$27.6M +$1.37M +20,564 +6%
AIM
48
Artemis Investment Management
United Kingdom
$25.4M -$1.08M -16,104 -4%
First Manhattan
49
First Manhattan
New York
$24.8M -$23K -345 -0.1%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$23.8M +$4.69M +70,283 +27%

LBRDK Hedge Fund Activity: Q3 2016 in Review

316 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2016, worth a combined $7.19B — up 18% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LBRDK positions and 16 closed out — a net gain of 53 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was Vanguard Group, adding an estimated $96.4M. The largest seller was Jana Partners, cutting an estimated $191M.

  • 316 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $7.19B of Liberty Broadband Class C stock for Q3 2016, up 18% quarter-over-quarter.
  • 69 funds opened new Liberty Broadband Class C positions in Q3 2016 and 16 closed out, a net change of +53 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2016 was Vanguard Group, an estimated $96.4M added.
  • The largest Liberty Broadband Class C seller in Q3 2016 was Jana Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.