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Liberty Broadband Class C

251 hedge funds and large institutions have $3.36B invested in Liberty Broadband Class C in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 38 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 38

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

51% more capital invested

Capital invested by funds: $2.22B → $3.36B (+$1.14B)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 257251 (-6)

Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
6.69%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
36
Increased
139
Reduced
38
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
51
S&CO Inc
Massachusetts
$11M +$2.41M +47,536 +33%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$10.9M +$1.26M +24,924 +15%
BIM
53
BlackRock Investment Management
Delaware
$9.89M +$2.01M +39,600 +29%
MG
54
Markel Group
Virginia
$9.74M +$2.18M +43,113 +33%
HAM
55
Harber Asset Management
North Carolina
$9.07M +$5M +98,777 +161%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$8.93M -$11M -217,200 -58%
TCIM
57
TIAA CREF Investment Management
New York
$8.81M +$1.9M +37,574 +32%
MCC
58
Mid Continent Capital
Illinois
$8.8M +$5.5M +108,562 +232%
PA
59
Pinnacle Associates
New York
$8.52M -$40.7K -804 -0.5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.47M
AP
61
Archon Partners
New Jersey
$8.44M +$1.7M +33,580 +29%
Franklin Resources
62
Franklin Resources
California
$7.53M -$25.7M -508,248 -79%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.59M +$1.24M +24,416 +27%
CS
64
Credit Suisse
Switzerland
$6.56M -$6.36M -125,568 -52%
DWA
65
Douglass Winthrop Advisors
New York
$6.37M +$2.53M +49,991 +80%
Charles Schwab
66
Charles Schwab
California
$6.21M +$1.69M +33,306 +44%
UBS Group
67
UBS Group
Switzerland
$5.62M +$1.47M +28,976 +41%
RJA
68
Raymond James & Associates
Florida
$5.23M +$1.38M +27,294 +42%
Millennium Management
69
Millennium Management
New York
$5.05M +$2.42M +47,838 +116%
WCM
70
Wallace Capital Management
Texas
$5.05M +$1.06M +20,952 +31%
Deutsche Bank
71
Deutsche Bank
Germany
$4.76M +$472K +9,317 +12%
OAM
72
Oxford Asset Management
United Kingdom
$4.66M +$4.17M +82,391 New
APG Asset Management
73
APG Asset Management
Netherlands
$4.65M -$227K -4,479 -5%
ARC
74
Absolute Return Capital
Massachusetts
$4.63M +$4.05M +80,026 +4,356%
KMC
75
Kirr Marbach & Co
Indiana
$4.45M +$859K +16,966 +28%

LBRDK Hedge Fund Activity: Q1 2015 in Review

251 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2015, worth a combined $3.36B — up 51% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LBRDK and 36 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $117M. The largest seller was Franklin Resources, cutting an estimated $25.7M.

  • 251 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2015, down from 257 in Q4 2014.
  • Funds reported $3.36B of Liberty Broadband Class C stock for Q1 2015, up 51% quarter-over-quarter.
  • 36 funds opened new Liberty Broadband Class C positions in Q1 2015 and 39 closed out, a net change of -3 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2015 was JP Morgan Private Wealth Advisors, an estimated $117M added.
  • The largest Liberty Broadband Class C seller in Q1 2015 was Franklin Resources, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2015.