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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
Aviva
101
Aviva
United Kingdom
$1.52M +$18.1K +340 +1%
JP Morgan Chase
102
JP Morgan Chase
New York
$1.44M +$262K +4,908 +21%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.4M -$1.07K -20 -0.1%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$1.28M – – –
BlackRock
105
BlackRock
New York
$1.24M -$83.3K -1,561 -6%
Citadel Advisors
106
Citadel Advisors
Florida
$1.23M +$1.29M +24,082 New
Natixis Advisors
107
Natixis Advisors
Massachusetts
$1.17M +$13.1K +245 +1%
CL
108
CSS LLC
Illinois
$1.15M – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.15M -$33.3K -623 -3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$151K -2,837 -11%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.07M +$895K +16,767 +419%
GLAM
112
Gardner Lewis Asset Management
Pennsylvania
$1.06M -$32K -600 -3%
BM
113
Bislett Management
California
$1.06M – – –
PCA
114
Private Capital Advisors
Connecticut
$976K -$7.74K -145 -0.8%
Millennium Management
115
Millennium Management
New York
$952K -$1.47M -27,627 -60%
Nomura Holdings
116
Nomura Holdings
Japan
$912K +$68.5K +1,283 +8%
Canada Life
117
Canada Life
Manitoba, Canada
$865K -$25.5K -478 -3%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$820K -$1.17K -22 -0.1%
CC
119
Cannell & Co
New York
$816K +$454K +8,502 +114%
Comerica Bank
120
Comerica Bank
Texas
$798K -$837K -15,684 -50%
WCM
121
Weik Capital Management
Pennsylvania
$781K -$6.67K -125 -0.8%
IRF
122
IBM Retirement Fund
New York
$725K -$65.3K -1,224 -8%
CSS
123
Cubist Systematic Strategies
Connecticut
$717K -$1.53M -28,595 -67%
ARTA
124
A.R.T. Advisors
New York
$663K -$374K -7,000 -35%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$656K -$1.17M -21,994 -63%
3 4
5
6 7

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.