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Liberty Broadband Class C

322 hedge funds and large institutions have $8.44B invested in Liberty Broadband Class C in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

15% more capital invested

Capital invested by funds: $7.33B → $8.44B (+$1.11B)

0% more funds holding

Funds holding: 321322 (+1)

0.81% less ownership

Funds ownership: 64.68%63.87% (-0.81%)

9% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 104

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

Holders
322
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.02%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.6%
New
35
Increased
95
Reduced
104
Closed
27
Calls
$1.4M
Puts
Net Calls
+$1.4M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
KMC
101
Kirr Marbach & Co
Indiana
$5.67M -$334K -4,007 -6%
JP Morgan Chase
102
JP Morgan Chase
New York
$5.23M -$2.74M -32,864 -35%
Renaissance Technologies
103
Renaissance Technologies
New York
$5.05M +$4.88M +58,500 New
AP
104
AHL Partners
United Kingdom
$4.6M +$2.83M +33,943 +176%
TAF
105
Tredje AP-fonden
Sweden
$4.56M +$508K +6,095 +13%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$4.32M -$128K -1,534 -3%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$4.31M +$2.72M +32,623 +188%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$4.26M +$361K +4,329 +10%
Ameriprise
109
Ameriprise
Minnesota
$4.21M -$200K -2,399 -5%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$4.18M +$667K +8,000 +20%
GC
111
Guggenheim Capital
Illinois
$4.15M -$506K -6,062 -11%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$4.08M +$3.94M +47,192 New
MRI
113
Mad River Investors
Massachusetts
$4.08M +$73.6K +882 +2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M
VNA
115
VNBTrust National Association
Virginia
$3.95M -$1.17M -14,019 -23%
WCM
116
Wallace Capital Management
Texas
$3.77M -$37.1K -445 -1%
ERSOT
117
Employees Retirement System of Texas
Texas
$3.63M +$3.5M +42,000 New
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$3.39M +$175K +2,100 +6%
ACI
119
AMP Capital Investors
Australia
$3.38M +$75.1K +900 +2%
SC
120
Selz Capital
New York
$3.24M
GKFF
121
George Kaiser Family Foundation
Oklahoma
$3.16M -$1.04M -12,430 -25%
US Bancorp
122
US Bancorp
Minnesota
$3.16M +$89.9K +1,078 +3%
SH
123
Sandia Holdings
Connecticut
$3.05M +$2.95M +35,322 New
GIBU
124
Gulf International Bank (UK)
United Kingdom
$2.88M +$47.1K +565 +2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.69M -$91.6K -1,099 -3%

LBRDK Hedge Fund Activity: Q1 2017 in Review

322 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2017, worth a combined $8.44B — up 15% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LBRDK positions and 27 closed out — a net gain of 8 holders — while 95 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $445M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $124M sold.

  • 322 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2017, up from 321 in Q4 2016.
  • Funds reported $8.44B of Liberty Broadband Class C stock for Q1 2017, up 15% quarter-over-quarter.
  • 35 funds opened new Liberty Broadband Class C positions in Q1 2017 and 27 closed out, a net change of +8 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2017 was BlackRock, an estimated $445M added.
  • The largest Liberty Broadband Class C seller in Q1 2017 was Egerton Capital (UK), an estimated $124M sold.

Based on aggregated 13F filings for Q1 2017.