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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
BIM
76
BlackRock Investment Management
Delaware
$11.1M +$1.41M +21,148 +16%
MI
77
Markston International
New York
$11M -$285K -4,264 -3%
NI
78
NFC Investments
Tennessee
$10.4M -$3.34K -50 -0%
BJ
79
BlackRock Japan
Japan
$9.94M +$9.28M +139,017 New
Credit Agricole
80
Credit Agricole
France
$9.63M -$4.87M -73,000 -35%
GPC
81
Guardian Point Capital
Virginia
$9.48M
PCM
82
Palestra Capital Management
New York
$9.29M -$11M -165,000 -56%
Boston Partners
83
Boston Partners
Massachusetts
$8.99M -$2.32M -34,770 -22%
Norges Bank
84
Norges Bank
Norway
$8.94M +$8.31M +124,405 +1,895%
3CP
85
3G Capital Partners
New York
$8.7M -$24.3M -363,870 -75%
CS
86
Credit Suisse
Switzerland
$8.37M +$3.59M +53,778 +85%
OIMU
87
Orbis Investment Management (US)
California
$8.28M -$307K -4,603 -4%
Marshall Wace
88
Marshall Wace
United Kingdom
$7.6M +$1.9M +28,505 +37%
TA
89
Teachers Advisors
New York
$7.38M +$183K +2,741 +3%
BlackRock
90
BlackRock
New York
$6.91M +$5.08M +76,138 +371%
Morgan Stanley
91
Morgan Stanley
New York
$6.69M +$1.18M +17,655 +23%
HP
92
Hosking Partners
United Kingdom
$6.62M +$771K +11,545 +14%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$6.35M +$5.93M +88,869 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$6.21M +$481K +7,203 +9%
SLCM
95
Seven Locks Capital Management
New York
$6.2M -$1M -15,000 -15%
Aviva
96
Aviva
United Kingdom
$6.15M +$3.38M +50,551 +142%
RJA
97
Raymond James & Associates
Florida
$5.54M +$287K +4,293 +6%
KMC
98
Kirr Marbach & Co
Indiana
$5.39M -$43.4K -650 -0.9%
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.11M +$133K +1,998 +3%
SCA
100
Secor Capital Advisors
New York
$4.8M +$4.48M +67,110 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.