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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
BAMCO Inc
51
BAMCO Inc
New York
$25.9M
HAM
52
Harber Asset Management
North Carolina
$25.6M +$2.25M +26,982 +10%
NCM
53
Numina Capital Management
New York
$23.5M -$5.56M -66,675 -20%
Credit Agricole
54
Credit Agricole
France
$23.3M -$1.05M -12,547 -4%
UBS AM
55
UBS AM
Illinois
$22.1M +$2.35M +28,185 +12%
PP
56
Paloma Partners
Connecticut
$21.7M +$9.13M +109,512 +78%
UBS Group
57
UBS Group
Switzerland
$19.7M -$5.19M -62,228 -21%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$19.6M +$250K +3,001 +1%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$19.3M -$175K -2,097 -0.9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$18.8M +$5.1M +61,200 +39%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$18.3M -$759K -9,100 -4%
SCI
62
S&CO Inc
Massachusetts
$18.2M
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$17.2M +$703K +8,428 +4%
Charles Schwab
64
Charles Schwab
California
$16.4M +$1.13M +13,508 +8%
PSAMP
65
P. Schoenfeld Asset Management (PSAM)
New York
$15.4M +$14.9M +178,349 New
RRAM
66
River Road Asset Management
Kentucky
$15.4M -$3.54M -42,455 -19%
GPC
67
Guardian Point Capital
Virginia
$15.1M +$3.53M +42,340 +32%
MG
68
Markel Group
Virginia
$14.9M
AP
69
Archon Partners
New Jersey
$14.8M
USSCPF
70
United States Steel & Carnegie Pension Fund
New York
$14.2M
DIG
71
Dragoneer Investment Group
California
$14.1M
SCC
72
Steel Canyon Capital
Arizona
$13.9M -$3.53M -42,300 -21%
Asset Management One
73
Asset Management One
Japan
$13.5M -$1.23M -14,713 -9%
Morgan Stanley
74
Morgan Stanley
New York
$13.1M -$2.84M -34,012 -18%
HAM
75
Honeycomb Asset Management
New York
$13M -$3.34M -40,000 -21%

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.