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Liberty Broadband Class C
LBRDK

316 hedge funds and large institutions have $7.19B invested in Liberty Broadband Class C in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

20% more funds holding

Funds holding: 264 → 316 (+52)

18% more capital invested

Capital invested by funds: $6.1B → $7.19B (+$1.09B)

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+2)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
8.43%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
69
Increased
100
Reduced
78
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$96.4M
2
State Street
State Street
Massachusetts
+$44.5M
3
BG
BlackRock Group
United Kingdom
+$36.9M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$20.6M
5
Franklin Resources
Franklin Resources
California
+$19.5M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$191M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$65.7M
3
VM
Valinor Management
New York
-$54.1M
4
LWCA
Locust Wood Capital Advisers
New York
-$34.1M
5
MCM
Marcato Capital Management
California
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$4.73M -$80.1K -1,200 -2%
VNA
102
VNBTrust National Association
Virginia
$4.34M -$113K -1,692 -3%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$4.28M -$589K -8,816 -13%
Canada Life
104
Canada Life
Manitoba, Canada
$4.25M +$2.75M +41,197 +225%
US Bancorp
105
US Bancorp
Minnesota
$4.15M +$550K +8,233 +17%
GC
106
Guggenheim Capital
Illinois
$3.63M -$107K -1,595 -3%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$3.57M +$173K +2,586 +5%
GKFF
108
George Kaiser Family Foundation
Oklahoma
$3.5M – – –
MRI
109
Mad River Investors
Massachusetts
$3.34M -$37.8K -566 -1%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M +$539K +8,078 +21%
PPA
111
Parametric Portfolio Associates
Washington
$3.24M +$236K +3,535 +8%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$3.21M +$9.35K +140 +0.3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3.18M -$13.1M -196,085 -82%
WCM
114
Wallace Capital Management
Texas
$3.16M -$2.99M -44,757 -50%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$2.87M +$394K +5,900 +17%
Invesco
116
Invesco
Georgia
$2.69M +$686K +10,266 +38%
SC
117
Selz Capital
New York
$2.68M – – –
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$2.65M +$2.47M +37,000 New
TA
119
Teton Advisors
New York
$2.42M – – –
Millennium Management
120
Millennium Management
New York
$2.35M +$2.19M +32,838 New
GIBU
121
Gulf International Bank (UK)
United Kingdom
$2.34M +$2.19M +32,750 New
HCM
122
Highbridge Capital Management
New York
$2.29M +$2.14M +32,000 New
CI
123
Cowen Inc
New York
$2.1M +$1.96M +29,359 New
GLAM
124
Gardner Lewis Asset Management
Pennsylvania
$2M -$14K -210 -0.7%
JP Morgan Chase
125
JP Morgan Chase
New York
$1.99M +$78.1K +1,170 +4%
3 4
5
6 7

LBRDK Hedge Fund Activity: Q3 2016 in Review

316 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2016, worth a combined $7.19B — up 18% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LBRDK positions and 16 closed out — a net gain of 53 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was Vanguard Group, adding an estimated $96.4M. The largest seller was Jana Partners, cutting an estimated $191M.

  • 316 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $7.19B of Liberty Broadband Class C stock for Q3 2016, up 18% quarter-over-quarter.
  • 69 funds opened new Liberty Broadband Class C positions in Q3 2016 and 16 closed out, a net change of +53 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2016 was Vanguard Group, an estimated $96.4M added.
  • The largest Liberty Broadband Class C seller in Q3 2016 was Jana Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.