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Liberty Broadband Class C
LBRDK

Overview Fund Activity

264 hedge funds and large institutions have $6.1B invested in Liberty Broadband Class C in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
7.06%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.64%
New
40
Increased
90
Reduced
75
Closed
31
Calls
$519K
Puts
$8K
Net Calls
+$511K
Net Calls Change
-$700K

Top Buyers

1
JP
1
Jana Partners
New York
$553M
2
Coatue Management
2
Coatue Management
New York
$534M
3
SFM
3
Soros Fund Management
New York
$534M
4
SCP
4
Soroban Capital Partners
New York
$534M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$518M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$596K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$100M
3
AWG
3
Alpha Wave Global
New York
$70.1M
4
Norges Bank
4
Norges Bank
Norway
$394K
5
FAM
5
Foxhaven Asset Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$2.99M 49,823 -1,279 -3%
GKFF
102
George Kaiser Family Foundation
Oklahoma
$2.94M 48,987 -11,579 -19%
MRI
103
Mad River Investors
Massachusetts
$2.84M 47,335 -4,061 -8%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$2.84M 47,305 +1,417 +3%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2.69M 44,740 -109 -0.2%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.52M 41,926 -82,800 -66%
PPA
107
Parametric Portfolio Associates
Washington
$2.51M 41,805 +1,809 +5%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M 38,008 +18,391 +94%
SC
109
Selz Capital
New York
$2.25M 37,500 – –
Aviva
110
Aviva
United Kingdom
$2.13M 35,526 +5,378 +18%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$2.05M 34,181 +34,181 New
OFG
112
OTA Financial Group
New York
$2.04M 34,009 +34,009 New
TA
113
Teton Advisors
New York
$2.03M 33,901 +13,970 +70%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.03M 33,886 +13,086 +63%
LCS
115
Levin Capital Strategies
New York
$1.86M 30,994 -336 -1%
Ameriprise
116
Ameriprise
Minnesota
$1.74M 28,926 -2,545 -8%
OAM
117
Oxford Asset Management
United Kingdom
$1.69M 28,196 -102,229 -78%
GLAM
118
Gardner Lewis Asset Management
Pennsylvania
$1.69M 28,199 +7,399 +36%
Invesco
119
Invesco
Georgia
$1.64M 27,342 +16 +0.1%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$1.6M 26,714 -10,487 -28%
WCM
121
Weik Capital Management
Pennsylvania
$1.48M 24,673 -175 -0.7%
CBU
122
CIBC Bank USA
Illinois
$1.3M 21,640 – –
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.28M 21,358 +3,022 +16%
Stifel Financial
124
Stifel Financial
Missouri
$1.28M 21,278 +21,278 New
BM
125
Bislett Management
California
$1.24M 20,680 – –
3 4
5
6 7