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Liberty Broadband Class C
LBRDK

244 hedge funds and large institutions have $2.99B invested in Liberty Broadband Class C in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% less funds holding

Funds holding: 245 → 244 (-1)

1% less capital invested

Capital invested by funds: $3.02B → $2.99B (-$27.8M)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.81%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
27
Increased
69
Reduced
77
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$62.3M
2
MCM
Marcato Capital Management
California
+$32M
3
Bank of America
Bank of America
North Carolina
+$18.8M
4
Goldman Sachs
Goldman Sachs
New York
+$11.5M
5
RIM
RS Investment Management
California
+$9.2M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$113M
2
Morgan Stanley
Morgan Stanley
New York
-$21.8M
3
HK
Horizon Kinetics
New York
-$21.7M
4
PC
Passport Capital
California
-$9.93M
5
VM
Valinor Management
New York
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFGCM
126
Norman Fields Gottscho Capital Management
New York
$651K – – –
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$638K +$665K +12,464 New
EVM
128
Eaton Vance Management
Massachusetts
$620K – – –
Renaissance Technologies
129
Renaissance Technologies
New York
$609K -$4.44M -83,100 -87%
WJA
130
Williams Jones & Associates
New York
$608K – – –
URS
131
Utah Retirement Systems
Utah
$601K – – –
TI
132
Trexquant Investment
Connecticut
$573K +$598K +11,200 New
CCMH
133
Cornerstone Capital Management Holdings
New York
$568K +$593K +11,104 New
SB
134
Suntrust Banks
Georgia
$554K +$579K +10,846 New
RFC
135
Russell Frank Company
Washington
$535K +$124K +2,318 +29%
Marshall Wace
136
Marshall Wace
United Kingdom
$532K +$334K +6,263 +152%
RHDIC
137
R.H. Dinel Investment Counsel
California
$504K – – –
RA
138
Raffles Associates
New York
$457K – – –
BBHC
139
Brown Brothers Harriman & Co
New York
$436K +$85K +1,592 +23%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$422K +$302K +5,659 +219%
Citigroup
141
Citigroup
New York
$400K -$1.66K -31 -0.4%
AG
142
Aperio Group
California
$393K +$15.9K +298 +4%
AB
143
Amalgamated Bank
New York
$385K +$4.11K +77 +1%
KeyBank National Association
144
KeyBank National Association
Ohio
$383K -$76.2K -1,428 -16%
BMO
145
Beck Mack & Oliver
New York
$372K – – –
Neuberger Berman Group
146
Neuberger Berman Group
New York
$367K -$65.4K -1,225 -15%
MAA
147
Mraz Amerine & Associates
California
$354K -$3.52K -66 -0.9%
GLA
148
Great Lakes Advisors
Illinois
$348K +$1.5K +28 +0.4%
Stifel Financial
149
Stifel Financial
Missouri
$320K -$1.71K -32 -0.5%
HI
150
HBK Investments
Texas
$292K +$304K +5,700 New
4 5
6
7 8

LBRDK Hedge Fund Activity: Q3 2015 in Review

244 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2015, worth a combined $2.99B — down 0.92% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LBRDK positions and 25 closed out — a net gain of 2 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $62.3M. The largest seller was Tiger Global Management, exiting entirely with an estimated $113M sold.

  • 244 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2015, down from 245 in Q2 2015.
  • Funds reported $2.99B of Liberty Broadband Class C stock for Q3 2015, down 0.92% quarter-over-quarter.
  • 27 funds opened new Liberty Broadband Class C positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2015 was State Street, an estimated $62.3M added.
  • The largest Liberty Broadband Class C seller in Q3 2015 was Tiger Global Management, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.