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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
FAF
126
Fjarde Ap-fonden
Sweden
$1.98M +$1.85M +27,651 New
ACI
127
AMP Capital Investors
Australia
$1.95M +$1.81M +27,133 New
CCMH
128
Cornerstone Capital Management Holdings
New York
$1.91M -$3.44M -51,444 -66%
Ameriprise
129
Ameriprise
Minnesota
$1.88M -$178K -2,669 -9%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.83M +$402K +6,023 +31%
Jane Street
131
Jane Street
New York
$1.79M +$1.68M +25,090 New
WCM
132
Weik Capital Management
Pennsylvania
$1.76M – – –
Natixis Advisors
133
Natixis Advisors
Massachusetts
$1.58M +$50.4K +755 +4%
HighTower Advisors
134
HighTower Advisors
Illinois
$1.57M +$143K +2,146 +11%
CBU
135
CIBC Bank USA
Illinois
$1.55M – – –
Stifel Financial
136
Stifel Financial
Missouri
$1.53M +$10.1K +151 +0.7%
First Trust Advisors
137
First Trust Advisors
Illinois
$1.5M +$33.4K +500 +2%
Brown Advisory
138
Brown Advisory
Maryland
$1.5M +$890K +13,332 +174%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$1.48M +$1.38M +20,697 New
BM
140
Bislett Management
California
$1.48M – – –
PCA
141
Private Capital Advisors
Connecticut
$1.35M +$3.27K +49 +0.3%
URS
142
Utah Retirement Systems
Utah
$1.35M – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.19M -$40.5K -607 -4%
Barclays
144
Barclays
United Kingdom
$1.18M +$818K +12,253 +284%
Nomura Holdings
145
Nomura Holdings
Japan
$1.17M – – –
CL
146
CSS LLC
Illinois
$1.15M – – –
Comerica Bank
147
Comerica Bank
Texas
$1.12M +$21.2K +317 +2%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$1.1M +$184K +2,761 +22%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.1M +$895K +13,406 +678%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$1.09M +$1.02M +15,316 New
4 5
6
7 8

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.