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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
JP Morgan Chase
76
JP Morgan Chase
New York
$4.43M +$3.14M +61,990 +382%
First Eagle Investment Management
77
First Eagle Investment Management
New York
$4.43M
BACM
78
Blue Arrow Capital Management
New York
$4.38M +$3.1M +61,300 +381%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.25M +$1.05M +20,699 +38%
SRCM
80
Swift Run Capital Management
Virginia
$4.22M +$906K +17,879 +32%
MAM
81
Mark Asset Management
New York
$3.95M +$3.54M +69,862 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.85M -$189K -3,728 -5%
VNA
83
VNBTrust National Association
Virginia
$3.75M +$764K +15,074 +29%
Nomura Holdings
84
Nomura Holdings
Japan
$3.71M +$765K +15,096 +30%
HC
85
Hosking & Co
Ireland
$3.48M +$837K +16,530 +37%
VOAM
86
Vertex One Asset Management
British Columbia, Canada
$3.28M -$486K -9,588 -14%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.22M +$428K +8,453 +17%
KJHP
88
K.J. Harrison & Partners
Ontario, Canada
$3.11M +$507K +10,000 +22%
TA
89
Teachers Advisors
New York
$2.9M +$403K +7,966 +18%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.88M +$263K +5,190 +11%
PAM
91
Panagora Asset Management
Massachusetts
$2.81M +$1.44M +28,474 +135%
RRAM
92
River Road Asset Management
Kentucky
$2.77M -$1.59M -31,438 -39%
MRI
93
Mad River Investors
Massachusetts
$2.72M +$319K +6,300 +15%
US Bancorp
94
US Bancorp
Minnesota
$2.68M +$163K +3,210 +7%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.65M +$495K +9,774 +26%
UBS AM
96
UBS AM
Illinois
$2.62M +$557K +11,005 +31%
KACA
97
Kayne Anderson Capital Advisors
California
$2.59M +$879K +17,347 +61%
SRC
98
Shufro Rose & Co
New York
$2.52M +$523K +10,319 +30%
Marshall Wace
99
Marshall Wace
United Kingdom
$2.39M +$2.14M +42,190 New
VAM
100
Visium Asset Management
New York
$2.2M +$653K +12,890 +50%

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.