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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
HP
76
Hosking Partners
United Kingdom
$3.89M +$53K +999 +1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.77M +$7.42K +140 +0.2%
SRCM
78
Swift Run Capital Management
Virginia
$3.7M -$223K -4,205 -6%
MAM
79
Mark Asset Management
New York
$3.6M +$18.3K +345 +0.5%
First Eagle Investment Management
80
First Eagle Investment Management
New York
$3.53M +$23.3K +440 +0.7%
VNA
81
VNBTrust National Association
Virginia
$3.48M +$177K +3,347 +5%
GKFF
82
George Kaiser Family Foundation
Oklahoma
$3.44M
Deutsche Bank
83
Deutsche Bank
Germany
$3.44M +$712K +13,433 +25%
TA
84
Teachers Advisors
New York
$3.09M +$149K +2,817 +5%
UBS AM
85
UBS AM
Illinois
$2.92M +$21.2K +400 +0.7%
MRI
86
Mad River Investors
Massachusetts
$2.74M -$32.2K -608 -1%
US Bancorp
87
US Bancorp
Minnesota
$2.66M +$147K +2,777 +6%
CS
88
Credit Suisse
Switzerland
$2.63M +$538K +10,144 +25%
Morgan Stanley
89
Morgan Stanley
New York
$2.59M -$71.7K -1,352 -3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.5M -$70K -1,320 -3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.45M +$51.9K +979 +2%
SRC
92
Shufro Rose & Co
New York
$2.22M -$26.8K -505 -1%
PPA
93
Parametric Portfolio Associates
Washington
$2.2M +$67.5K +1,273 +3%
KJHP
94
K.J. Harrison & Partners
Ontario, Canada
$2.07M
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.05M -$646K -12,176 -24%
SC
96
Selz Capital
New York
$1.95M
AA
97
Ancora Advisors
Ohio
$1.82M -$27.5K -518 -1%
LCS
98
Levin Capital Strategies
New York
$1.82M
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.77M -$6.63K -125 -0.4%
Ameriprise
100
Ameriprise
Minnesota
$1.63M +$13.3K +250 +0.8%

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.