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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
TA
76
Teachers Advisors
New York
$2.9M +$170K +3,194 +6%
CRC
77
Curi RMB Capital
Illinois
$2.88M +$3.01M +56,305 New
UBS AM
78
UBS AM
Illinois
$2.86M +$283K +5,300 +10%
MRI
79
Mad River Investors
Massachusetts
$2.74M -$42.4K -794 -1%
Deutsche Bank
80
Deutsche Bank
Germany
$2.71M -$1.84M -34,411 -39%
PA
81
Pinnacle Associates
New York
$2.7M -$5.04M -94,338 -64%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.65M -$95.8K -1,794 -3%
Morgan Stanley
83
Morgan Stanley
New York
$2.62M -$21.8M -408,878 -89%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.54M -$71K -1,330 -3%
US Bancorp
85
US Bancorp
Minnesota
$2.48M +$55.8K +1,046 +2%
VOAM
86
Vertex One Asset Management
British Columbia, Canada
$2.45M -$534K -10,000 -17%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.36M +$163K +3,059 +7%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.28M -$393K -7,367 -14%
SRC
89
Shufro Rose & Co
New York
$2.22M -$41.5K -778 -2%
PPA
90
Parametric Portfolio Associates
Washington
$2.1M +$178K +3,339 +9%
CS
91
Credit Suisse
Switzerland
$2.08M -$8.97K -168 -0.4%
KJHP
92
K.J. Harrison & Partners
Ontario, Canada
$2.05M -$801K -15,000 -27%
ARC
93
Absolute Return Capital
Massachusetts
$2M -$1.91M -35,805 -48%
TA
94
Teton Advisors
New York
$1.97M – – –
SC
95
Selz Capital
New York
$1.92M – – –
AA
96
Ancora Advisors
Ohio
$1.82M +$173K +3,240 +10%
LCS
97
Levin Capital Strategies
New York
$1.79M – – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.75M -$4.22K -79 -0.2%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.74M +$39.8K +746 +2%
Ameriprise
100
Ameriprise
Minnesota
$1.59M +$169K +3,163 +11%
2 3
4
5 6

LBRDK Hedge Fund Activity: Q3 2015 in Review

244 of the 3,581 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.