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Liberty Broadband Class C

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.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $2.99B → $3.11B (+$118M)

0% more funds holding

Funds holding: 244245 (+1)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

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
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
101
Aviva
United Kingdom
$1.54M -$3.23K -61 -0.2%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.53M +$113K +2,127 +8%
HighTower Advisors
103
HighTower Advisors
Illinois
$1.48M +$413K +7,780 +37%
SEI Investments
104
SEI Investments
Pennsylvania
$1.46M +$1.49M +28,075 +25,293%
JP Morgan Chase
105
JP Morgan Chase
New York
$1.38M -$84.5K -1,593 -6%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.3M -$474K -8,942 -26%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$1.3M
WCM
108
Weik Capital Management
Pennsylvania
$1.22M +$440K +8,294 +54%
CL
109
CSS LLC
Illinois
$1.17M
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.14M -$45.6K -860 -4%
BlackRock
111
BlackRock
New York
$1.11M -$153K -2,891 -12%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.1M -$67.6K -1,275 -6%
GLAM
113
Gardner Lewis Asset Management
Pennsylvania
$1.09M +$11.4K +215 +1%
BM
114
Bislett Management
California
$1.07M
TA
115
Teton Advisors
New York
$1.03M -$987K -18,618 -48%
PCA
116
Private Capital Advisors
Connecticut
$990K
Renaissance Technologies
117
Renaissance Technologies
New York
$985K +$376K +7,100 +60%
Canada Life
118
Canada Life
Manitoba, Canada
$940K +$66.2K +1,249 +7%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$860K -$299K -5,632 -25%
Marshall Wace
120
Marshall Wace
United Kingdom
$856K +$324K +6,115 +59%
Nomura Holdings
121
Nomura Holdings
Japan
$848K -$72.3K -1,364 -8%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$832K +$954 +18 +0.1%
CC
123
Cannell & Co
New York
$827K
IRF
124
IBM Retirement Fund
New York
$795K +$61.2K +1,154 +8%
Comerica Bank
125
Comerica Bank
Texas
$767K -$6.58K -124 -0.8%

LBRDK Hedge Fund Activity: Q4 2015 in Review

245 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2015, worth a combined $3.11B — up 3.9% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LBRDK positions and 29 closed out — a net gain of 4 holders — while 71 added to existing stakes and 77 trimmed.

The largest buyer was Ascend Capital, opening a new position worth an estimated $42.8M. The largest seller was Goldman Sachs, cutting an estimated $45.7M.

  • 245 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2015, up from 244 in Q3 2015.
  • Funds reported $3.11B of Liberty Broadband Class C stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 33 funds opened new Liberty Broadband Class C positions in Q4 2015 and 29 closed out, a net change of +4 holders.
  • The largest Liberty Broadband Class C buyer in Q4 2015 was Ascend Capital, an estimated $42.8M added.
  • The largest Liberty Broadband Class C seller in Q4 2015 was Goldman Sachs, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2015.