Liberty Broadband Class C
LBRDK
251 hedge funds and large institutions have $3.36B invested in Liberty Broadband Class C in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 38 reducing their positions, and 39 closing their positions.
266% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 38
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
51% more capital invested
Capital invested by funds: $2.22B → $3.36B (+$1.14B)
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
2% less funds holding
Funds holding: 257 → 251 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$117M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$55.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$50.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$25.7M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$15.4M |
| 3 |
BlackRock
New York
|
-$12.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11M |
| 5 |
KCM
Kingstown Capital Management
New York
|
-$8.72M |
LBRDK Hedge Fund Activity: Q1 2015 in Review
251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2015, worth a combined $3.36B — up 51% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of LBRDK and 36 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 139 added.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $117M. The largest seller was Franklin Resources, cutting an estimated $25.7M.
- 251 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2015, down from 257 in Q4 2014.
- Funds reported $3.36B of Liberty Broadband Class C stock for Q1 2015, up 51% quarter-over-quarter.
- 36 funds opened new Liberty Broadband Class C positions in Q1 2015 and 39 closed out, a net change of -3 holders.
- The largest Liberty Broadband Class C buyer in Q1 2015 was JP Morgan Private Wealth Advisors, an estimated $117M added.
- The largest Liberty Broadband Class C seller in Q1 2015 was Franklin Resources, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2015.