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Liberty Broadband Class C
LBRDK

Overview Fund Activity

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.

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.82%
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
1
State Street
Massachusetts
$59.8M
2
MCM
2
Marcato Capital Management
California
$30.7M
3
Bank of America
3
Bank of America
North Carolina
$19M
4
Goldman Sachs
4
Goldman Sachs
New York
$71.6M
5
RIM
5
RS Investment Management
California
$42.5M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.62M
3
HK
3
Horizon Kinetics
New York
$114M
4
PC
4
Passport Capital
California
$0
5
VM
5
Valinor Management
New York
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$1.52M 29,787 +340 +1%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$1.44M 28,172 +4,908 +21%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.4M 27,435 -20 -0.1%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$1.28M 25,000 – –
BlackRock
105
BlackRock
New York
$1.24M 24,300 -1,561 -6%
Citadel Advisors
106
Citadel Advisors
Florida
$1.23M 24,082 +24,082 New
Natixis Advisors
107
Natixis Advisors
Massachusetts
$1.17M 22,812 +245 +1%
CL
108
CSS LLC
Illinois
$1.15M 22,450 – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.15M 22,432 -623 -3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M 22,211 -2,837 -11%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.07M 20,773 +16,767 +419%
GLAM
112
Gardner Lewis Asset Management
Pennsylvania
$1.06M 20,725 -600 -3%
BM
113
Bislett Management
California
$1.06M 20,680 – –
PCA
114
Private Capital Advisors
Connecticut
$976K 19,082 -145 -0.8%
Millennium Management
115
Millennium Management
New York
$952K 18,610 -27,627 -60%
Nomura Holdings
116
Nomura Holdings
Japan
$912K 17,718 +1,283 +8%
Canada Life
117
Canada Life
Manitoba, Canada
$865K 16,859 -478 -3%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$820K 16,023 -22 -0.1%
CC
119
Cannell & Co
New York
$816K 15,946 +8,502 +114%
Comerica Bank
120
Comerica Bank
Texas
$798K 15,590 -15,684 -50%
WCM
121
Weik Capital Management
Pennsylvania
$781K 15,264 -125 -0.8%
IRF
122
IBM Retirement Fund
New York
$725K 14,176 -1,224 -8%
CSS
123
Cubist Systematic Strategies
Connecticut
$717K 14,016 -28,595 -67%
ARTA
124
A.R.T. Advisors
New York
$663K 12,973 -7,000 -35%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$656K 13,155 -21,994 -63%
3 4
5
6 7