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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
GLAM
126
Gardner Lewis Asset Management
Pennsylvania
$2.51M +$70K +840 +3%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$2.46M +$200K +2,400 +9%
FAF
128
Fjarde Ap-fonden
Sweden
$2.41M -$173K -2,073 -7%
ZIG
129
Zurich Insurance Group
Switzerland
$2.24M +$2.16M +25,922 New
WIM
130
Wittenberg Investment Management
Massachusetts
$2.24M
Natixis Advisors
131
Natixis Advisors
Massachusetts
$2.14M +$125K +1,495 +6%
WCM
132
Weik Capital Management
Pennsylvania
$2.12M
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$2.08M +$1.69M +20,264 +530%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$2M -$4.05M -48,577 -68%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.9M +$26.4K +317 +1%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$1.88M +$83.4K +1,000 +5%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$1.87M -$13.1K -157 -0.7%
HighTower Advisors
138
HighTower Advisors
Illinois
$1.83M +$29.9K +358 +2%
Stifel Financial
139
Stifel Financial
Missouri
$1.82M -$287K -3,437 -14%
Brown Advisory
140
Brown Advisory
Maryland
$1.82M -$27.9K -334 -2%
BM
141
Bislett Management
California
$1.79M
Comerica Bank
142
Comerica Bank
Texas
$1.68M -$3.25K -39 -0.2%
URS
143
Utah Retirement Systems
Utah
$1.63M
PCA
144
Private Capital Advisors
Connecticut
$1.59M -$40.7K -488 -3%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.57M
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M +$150K +1,800 +11%
LCS
147
Levin Capital Strategies
New York
$1.49M -$16.3K -195 -1%
MF
148
Magnetar Financial
Illinois
$1.44M +$1.39M +16,684 New
KBC Group
149
KBC Group
Belgium
$1.44M +$161K +1,934 +13%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.43M -$3.5K -42 -0.3%

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.