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Liberty Broadband Class C

245 hedge funds and large institutions have $3.11B invested in Liberty Broadband Class C in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $2.99B → $3.11B (+$118M)

0% more funds holding

Funds holding: 244245 (+1)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.43%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.42%
New
33
Increased
71
Reduced
77
Closed
29
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$9.27M -$1.03M -19,337 -10%
MG
52
Markel Group
Virginia
$8.93M
HAM
53
Harber Asset Management
North Carolina
$8.89M +$232K +4,384 +3%
BIM
54
BlackRock Investment Management
Delaware
$8.86M -$1.32M -24,831 -13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.6M
AP
56
Archon Partners
New Jersey
$8.37M
Charles Schwab
57
Charles Schwab
California
$8.02M +$781K +14,723 +11%
TCIM
58
TIAA CREF Investment Management
New York
$7.99M -$1.43K -27 -0%
VAM
59
Visium Asset Management
New York
$7.96M +$610K +11,497 +8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$7.9M
NI
61
NFC Investments
Tennessee
$7.72M -$277K -5,229 -3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$7.28M +$4.31M +81,256 +138%
OAM
63
Oxford Asset Management
United Kingdom
$7.24M -$887K -16,725 -11%
AC
64
Aternalis Capital
New York
$7.2M +$7.36M +138,800 New
GPC
65
Guardian Point Capital
Virginia
$6.88M +$7.03M +132,660 New
Franklin Resources
66
Franklin Resources
California
$6.83M -$13.3K -250 -0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.58M +$105K +1,981 +2%
CC
68
CQS Cayman
Cayman Islands
$6.51M +$6.66M +125,557 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$5.79M +$3.56M +67,076 +151%
DWA
70
Douglass Winthrop Advisors
New York
$5.77M -$2.55M -48,002 -30%
OIMU
71
Orbis Investment Management (US)
California
$5.54M +$1.28M +24,187 +29%
RJA
72
Raymond James & Associates
Florida
$5.28M +$97.8K +1,844 +2%
WCM
73
Wallace Capital Management
Texas
$4.63M +$6.1K +115 +0.1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.58M
KMC
75
Kirr Marbach & Co
Indiana
$4M -$98.2K -1,852 -2%

LBRDK Hedge Fund Activity: Q4 2015 in Review

245 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2015, worth a combined $3.11B — up 3.9% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LBRDK positions and 29 closed out — a net gain of 4 holders — while 71 added to existing stakes and 77 trimmed.

The largest buyer was Ascend Capital, opening a new position worth an estimated $42.8M. The largest seller was Goldman Sachs, cutting an estimated $45.7M.

  • 245 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2015, up from 244 in Q3 2015.
  • Funds reported $3.11B of Liberty Broadband Class C stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 33 funds opened new Liberty Broadband Class C positions in Q4 2015 and 29 closed out, a net change of +4 holders.
  • The largest Liberty Broadband Class C buyer in Q4 2015 was Ascend Capital, an estimated $42.8M added.
  • The largest Liberty Broadband Class C seller in Q4 2015 was Goldman Sachs, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2015.