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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
TA
101
Teton Advisors
New York
$2.18M +$325K +6,426 +20%
CSC
102
Cove Street Capital
California
$2.13M +$746K +14,727 +64%
SC
103
Selz Capital
New York
$2.12M +$304K +6,000 +19%
PPA
104
Parametric Portfolio Associates
Washington
$2.07M +$82.6K +1,630 +5%
NPGCU
105
Napier Park Global Capital (US)
New York
$2.06M +$1.84M +36,324 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$2.01M +$263K +5,183 +17%
LCS
107
Levin Capital Strategies
New York
$1.99M +$412K +8,142 +30%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$1.96M +$87.4K +1,725 +5%
MSP
109
Madison Street Partners
Colorado
$1.91M +$424K +8,367 +33%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.83M +$162K +3,195 +11%
Aviva
111
Aviva
United Kingdom
$1.73M +$584K +11,521 +60%
AMAL
112
Asset Management Advisors LLC
Oklahoma
$1.73M +$444K +8,766 +40%
Ameriprise
113
Ameriprise
Minnesota
$1.73M +$1.32M +26,060 +578%
AA
114
Ancora Advisors
Ohio
$1.61M -$1.38M -27,169 Closed
GL
115
GLG LLC
New York
$1.56M +$350K +6,912 +33%
BlackRock
116
BlackRock
New York
$1.56M -$12.9M -255,330 -90%
Canada Life
117
Canada Life
Manitoba, Canada
$1.54M +$297K +5,872 +27%
CL
118
CSS LLC
Illinois
$1.51M +$242K +4,777 +22%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.47M +$237K +4,680 +22%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.29M -$1.77K -35 -0.2%
GLAM
121
Gardner Lewis Asset Management
Pennsylvania
$1.2M
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$376K -7,423 -26%
BM
123
Bislett Management
California
$1.17M +$1.05M +20,680 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.11M +$208K +4,114 +27%
PCA
125
Private Capital Advisors
Connecticut
$1.09M +$224K +4,413 +30%

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.