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Liberty Broadband Class C
LBRDK

244 hedge funds and large institutions have $2.99B invested in Liberty Broadband Class C in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% less funds holding

Funds holding: 245 → 244 (-1)

1% less capital invested

Capital invested by funds: $3.02B → $2.99B (-$27.8M)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.81%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
27
Increased
69
Reduced
77
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$62.3M
2
MCM
Marcato Capital Management
California
+$32M
3
Bank of America
Bank of America
North Carolina
+$18.8M
4
Goldman Sachs
Goldman Sachs
New York
+$11.5M
5
RIM
RS Investment Management
California
+$9.2M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$113M
2
Morgan Stanley
Morgan Stanley
New York
-$21.8M
3
HK
Horizon Kinetics
New York
-$21.7M
4
PC
Passport Capital
California
-$9.93M
5
VM
Valinor Management
New York
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.49M -$297K -5,559 -3%
AP
52
Archon Partners
New Jersey
$8.26M +$320K +6,000 +4%
DWA
53
Douglass Winthrop Advisors
New York
$8.15M +$2.5M +46,762 +42%
OAM
54
Oxford Asset Management
United Kingdom
$7.97M +$4.85M +90,876 +140%
NI
55
NFC Investments
Tennessee
$7.89M +$8.23M +154,123 New
TCIM
56
TIAA CREF Investment Management
New York
$7.88M -$181K -3,391 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.79M +$4.27M +80,022 +111%
VAM
58
Visium Asset Management
New York
$7.26M +$3.4M +63,699 +81%
Charles Schwab
59
Charles Schwab
California
$7.16M +$682K +12,784 +10%
Franklin Resources
60
Franklin Resources
California
$6.75M -$93.3K -1,748 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.39M +$196K +3,667 +3%
MCC
62
Mid Continent Capital
Illinois
$5.61M -$536K -10,046 -8%
RJA
63
Raymond James & Associates
Florida
$5.12M -$206K -3,851 -4%
WCM
64
Wallace Capital Management
Texas
$4.56M -$17.5K -327 -0.4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.52M +$603K +11,300 +15%
OIMU
66
Orbis Investment Management (US)
California
$4.23M +$4.41M +82,667 New
KMC
67
Kirr Marbach & Co
Indiana
$4.04M +$5.12K +96 +0.1%
SRCM
68
Swift Run Capital Management
Virginia
$3.87M +$55K +1,030 +1%
HP
69
Hosking Partners
United Kingdom
$3.79M +$3.96M +74,097 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.71M +$58.3K +1,092 +2%
MAM
71
Mark Asset Management
New York
$3.53M -$14.7K -276 -0.4%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$3.46M -$23.5K -440 -0.6%
GKFF
73
George Kaiser Family Foundation
Oklahoma
$3.4M – – –
VNA
74
VNBTrust National Association
Virginia
$3.27M -$113K -2,108 -3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.02M -$42.2K -791 -1%
1 2
3
4 5

LBRDK Hedge Fund Activity: Q3 2015 in Review

244 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2015, worth a combined $2.99B — down 0.92% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LBRDK positions and 25 closed out — a net gain of 2 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $62.3M. The largest seller was Tiger Global Management, exiting entirely with an estimated $113M sold.

  • 244 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2015, down from 245 in Q2 2015.
  • Funds reported $2.99B of Liberty Broadband Class C stock for Q3 2015, down 0.92% quarter-over-quarter.
  • 27 funds opened new Liberty Broadband Class C positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2015 was State Street, an estimated $62.3M added.
  • The largest Liberty Broadband Class C seller in Q3 2015 was Tiger Global Management, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.