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Liberty Broadband Class C
LBRDK

Overview Fund Activity

245 hedge funds and large institutions have $3.11B invested in Liberty Broadband Class C in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.43%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.42%
New
33
Increased
71
Reduced
77
Closed
29
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
AC
1
Ascend Capital
California
$41.9M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$33.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$169M
4
Harris Associates
4
Harris Associates
Illinois
$27.7M
5
ACP
5
Atalan Capital Partners
New York
$17.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.8M
2
BA
2
BlackRock Advisors
Delaware
$65M
3
State Street
3
State Street
Massachusetts
$43.3M
4
CCP
4
Clough Capital Partners
Massachusetts
$40.8M
5
BC
5
BHR Capital
New York
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$1.54M 29,726 -61 -0.2%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.53M 29,562 +2,127 +8%
HighTower Advisors
103
HighTower Advisors
Illinois
$1.48M 28,553 +7,780 +37%
SEI Investments
104
SEI Investments
Pennsylvania
$1.46M 28,186 +28,075 +25,293%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$1.38M 26,579 -1,593 -6%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.3M 25,057 -8,942 -26%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$1.3M 25,000 – –
WCM
108
Weik Capital Management
Pennsylvania
$1.22M 23,558 +8,294 +54%
CL
109
CSS LLC
Illinois
$1.17M 22,450 – –
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.14M 21,952 -860 -4%
BlackRock
111
BlackRock
New York
$1.11M 21,409 -2,891 -12%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.1M 21,157 -1,275 -6%
GLAM
113
Gardner Lewis Asset Management
Pennsylvania
$1.09M 20,940 +215 +1%
BM
114
Bislett Management
California
$1.07M 20,680 – –
TA
115
Teton Advisors
New York
$1.03M 19,941 -18,618 -48%
PCA
116
Private Capital Advisors
Connecticut
$990K 19,082 – –
Renaissance Technologies
117
Renaissance Technologies
New York
$985K 19,000 +7,100 +60%
Canada Life
118
Canada Life
Manitoba, Canada
$940K 18,108 +1,249 +7%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$860K 16,579 -5,632 -25%
Marshall Wace
120
Marshall Wace
United Kingdom
$856K 16,508 +6,115 +59%
Nomura Holdings
121
Nomura Holdings
Japan
$848K 16,354 -1,364 -8%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$832K 16,041 +18 +0.1%
CC
123
Cannell & Co
New York
$827K 15,946 – –
IRF
124
IBM Retirement Fund
New York
$795K 15,330 +1,154 +8%
Comerica Bank
125
Comerica Bank
Texas
$767K 15,466 -124 -0.8%
3 4
5
6 7