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Liberty Broadband Class C

322 hedge funds and large institutions have $8.44B invested in Liberty Broadband Class C in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

15% more capital invested

Capital invested by funds: $7.33B → $8.44B (+$1.11B)

0% more funds holding

Funds holding: 321322 (+1)

0.81% less ownership

Funds ownership: 64.68%63.87% (-0.81%)

9% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 104

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

Holders
322
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.02%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.6%
New
35
Increased
95
Reduced
104
Closed
27
Calls
$1.4M
Puts
Net Calls
+$1.4M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
VM
26
Valinor Management
New York
$55M -$29.4M -352,076 -36%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$54.8M +$3.87M +46,427 +8%
CCP
28
Clough Capital Partners
Massachusetts
$54.6M -$5.43M -65,076 -9%
Franklin Resources
29
Franklin Resources
California
$53.8M -$4.73M -56,671 -8%
MIH
30
Madison Investment Holdings
Wisconsin
$52M -$19.2K -230 -0%
Wells Fargo
31
Wells Fargo
California
$49.6M -$1.59M -19,084 -3%
Goldman Sachs
32
Goldman Sachs
New York
$49M +$399K +4,782 +0.9%
Legal & General Group
33
Legal & General Group
United Kingdom
$48.1M +$3M +36,009 +7%
AWG
34
Alpha Wave Global
New York
$47.4M -$11.7M -140,000 -20%
Norges Bank
35
Norges Bank
Norway
$45.3M +$20.3M +243,189 +86%
Northern Trust
36
Northern Trust
Illinois
$42.1M +$1.69M +20,259 +4%
LWCA
37
Locust Wood Capital Advisers
New York
$40.7M -$13.2M -158,690 -25%
ACP
38
Atalan Capital Partners
New York
$37.6M
GI
39
GAMCO Investors
Connecticut
$36.1M +$557K +6,684 +2%
JHIU
40
Janus Henderson Investors US
Colorado
$34.8M +$13.7M +164,800 +69%
GF
41
Gabelli Funds
New York
$34.5M
Bank of America
42
Bank of America
North Carolina
$33.1M +$120K +1,441 +0.4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$32.8M +$6.88M +82,500 +28%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$32.8M +$15.9M +191,251 +102%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$31.7M +$113K +1,361 +0.4%
First Manhattan
46
First Manhattan
New York
$29.1M -$834K -10,000 -3%
ACA
47
Anchor Capital Advisors
Massachusetts
$28.5M -$787K -9,434 -3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$27.8M +$890K +10,674 +3%
TCIM
49
TIAA CREF Investment Management
New York
$27.3M -$638K -7,645 -2%
MGM
50
Miura Global Management
New York
$25.9M -$25M -300,000 -50%

LBRDK Hedge Fund Activity: Q1 2017 in Review

322 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2017, worth a combined $8.44B — up 15% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LBRDK positions and 27 closed out — a net gain of 8 holders — while 95 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $445M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $124M sold.

  • 322 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2017, up from 321 in Q4 2016.
  • Funds reported $8.44B of Liberty Broadband Class C stock for Q1 2017, up 15% quarter-over-quarter.
  • 35 funds opened new Liberty Broadband Class C positions in Q1 2017 and 27 closed out, a net change of +8 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2017 was BlackRock, an estimated $445M added.
  • The largest Liberty Broadband Class C seller in Q1 2017 was Egerton Capital (UK), an estimated $124M sold.

Based on aggregated 13F filings for Q1 2017.