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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
MI
76
Markston International
New York
$12.6M -$9.09K -109 -0.1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$12.5M +$5.54M +66,478 +85%
MWNA
78
Marshall Wace North America
New York
$12.5M +$12.1M +145,043 New
NI
79
NFC Investments
Tennessee
$12.4M -$145K -1,735 -1%
SCM
80
Stonerise Capital Management
California
$11.7M -$2.92M -35,000 -21%
Boston Partners
81
Boston Partners
Massachusetts
$10.9M +$3.17K +38 +0%
CHP
82
Castle Hook Partners
New York
$10.6M +$10.2M +122,560 New
CS
83
Credit Suisse
Switzerland
$10.6M -$44.1K -529 -0.4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$10.5M +$648K +7,774 +7%
TA
85
Teachers Advisors
New York
$10.4M +$774K +9,282 +8%
Barclays
86
Barclays
United Kingdom
$8.89M +$3.57M +42,794 +71%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$8.82M +$305K +3,654 +4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$8.7M +$584K +7,007 +7%
HP
89
Hosking Partners
United Kingdom
$8.64M +$795K +9,538 +11%
Deutsche Bank
90
Deutsche Bank
Germany
$8.51M +$1.68M +20,184 +26%
Citadel Advisors
91
Citadel Advisors
Florida
$7.96M -$2.26M -27,137 -23%
Aviva
92
Aviva
United Kingdom
$7.8M -$371K -4,453 -5%
RJA
93
Raymond James & Associates
Florida
$7.25M +$370K +4,436 +6%
SCM
94
Suvretta Capital Management
New York
$7.08M +$6.84M +82,000 New
First Trust Advisors
95
First Trust Advisors
Illinois
$6.6M -$4.99M -59,827 -44%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$6.53M +$5.58M +66,954 +777%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$6.31M +$1.38M +16,536 +29%
PPA
98
Parametric Portfolio Associates
Washington
$5.97M +$1.34M +16,107 +30%
OIMU
99
Orbis Investment Management (US)
California
$5.88M -$1.03M -12,376 -15%
Canada Life
100
Canada Life
Manitoba, Canada
$5.84M +$464K +5,569 +9%

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.