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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$22.1M +$20.6M +309,222 New
BAMCO Inc
52
BAMCO Inc
New York
$21.4M
Swiss National Bank
53
Swiss National Bank
Switzerland
$21.2M +$11.9M +178,538 +151%
UBS Group
54
UBS Group
Switzerland
$18.6M +$1.51M +22,660 +10%
Renaissance Technologies
55
Renaissance Technologies
New York
$18M +$8.83M +132,200 +110%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$16.7M +$15.6M +233,648 New
Deutsche Bank
57
Deutsche Bank
Germany
$16.3M +$7.76M +116,143 +104%
RRAM
58
River Road Asset Management
Kentucky
$16.2M -$1.3M -19,516 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$134K +2,000 +0.9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$16M -$815K -12,200 -5%
UBS AM
61
UBS AM
Illinois
$15.9M +$11M +164,930 +290%
HAM
62
Harber Asset Management
North Carolina
$15.8M +$1.56M +23,387 +12%
SCI
63
S&CO Inc
Massachusetts
$15.1M
DIG
64
Dragoneer Investment Group
California
$15M +$14M +209,571 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$13.2M -$4.27K -64 -0%
OAM
66
Oxford Asset Management
United Kingdom
$12.9M +$10.2M +152,178 +540%
PP
67
Paloma Partners
Connecticut
$12.8M +$11.9M +178,501 New
MG
68
Markel Group
Virginia
$12.3M
SCM
69
Stonerise Capital Management
California
$12.2M -$334K -5,000 -3%
USSCPF
70
United States Steel & Carnegie Pension Fund
New York
$11.8M -$2.47M -36,954 -18%
Charles Schwab
71
Charles Schwab
California
$11.8M +$598K +8,963 +6%
Citadel Advisors
72
Citadel Advisors
Florida
$11.8M +$7.38M +110,537 +205%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$11.6M +$160K +2,400 +1%
AP
74
Archon Partners
New Jersey
$11.5M
MTB
75
Mizuho Trust & Banking
Japan
$11.4M +$10.7M +159,561 New

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.