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Liberty Broadband Class C
LBRDK

336 hedge funds and large institutions have $9.46B invested in Liberty Broadband Class C in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

206,700% more call options, than puts

Call options by funds: $8.27M | Put options by funds: $4K

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $8.46B → $9.46B (+$1.01B)

6% more funds holding

Funds holding: 317 → 336 (+19)

1.18% more ownership

Funds ownership: 63.7% → 64.88% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

34% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 115

Holders
336
Holders Change
+19
Holders Change %
+5.99%
% of All Funds
8.38%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
54
Increased
76
Reduced
115
Closed
31
Calls
$8.27M
Puts
$4K
Net Calls
+$8.27M
Net Calls Change
+$7.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$130M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$111M
3
Bank of America
Bank of America
North Carolina
+$81.2M
4
HP
Hound Partners
New York
+$72.7M
5
3CP
3G Capital Partners
New York
+$43.6M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$73.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$32.4M
4
DCM
Dorsal Capital Management
California
-$28.9M
5
NCMU
NAYA Capital Management (UK)
United Kingdom
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
126
Weik Capital Management
Pennsylvania
$2.42M +$81.8K +850 +3%
JG
127
Jefferies Group
New York
$2.38M +$2.4M +24,945 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$2.33M +$59.4K +617 +3%
Brown Advisory
129
Brown Advisory
Maryland
$2.12M +$118K +1,225 +6%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$3.46K +36 +0.2%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$2.08M -$20.3K -211 -1%
TCM
132
Twin Capital Management
Pennsylvania
$2.07M +$2.09M +21,730 New
Stifel Financial
133
Stifel Financial
Missouri
$2.04M -$169K -1,760 -7%
BM
134
Bislett Management
California
$1.97M – – –
HighTower Advisors
135
HighTower Advisors
Illinois
$1.93M -$52.5K -545 -3%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$1.9M +$1.92M +19,924 New
URS
137
Utah Retirement Systems
Utah
$1.81M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.8M +$38.5K +400 +2%
ZIG
139
Zurich Insurance Group
Switzerland
$1.77M -$639K -6,642 -26%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.73M +$566K +5,883 +48%
PCA
141
Private Capital Advisors
Connecticut
$1.69M -$11K -114 -0.6%
Invesco
142
Invesco
Georgia
$1.66M -$79.1K -822 -5%
MSV
143
MN Services Vermogensbeheer
Netherlands
$1.66M – – –
LCS
144
Levin Capital Strategies
New York
$1.65M – – –
SO
145
STRS Ohio
Ohio
$1.63M +$66.1K +687 +4%
QT
146
Quantbot Technologies
New York
$1.61M +$1.63M +16,891 New
KBC Group
147
KBC Group
Belgium
$1.59M – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.57M – – –
Nomura Holdings
149
Nomura Holdings
Japan
$1.56M – – –
CL
150
CSS LLC
Illinois
$1.53M – – –
4 5
6
7 8

LBRDK Hedge Fund Activity: Q3 2017 in Review

336 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2017, worth a combined $9.46B — up 12% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LBRDK positions and 31 closed out — a net gain of 23 holders — while 76 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Jana Partners, cutting an estimated $73.5M.

  • 336 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2017, up from 317 in Q2 2017.
  • Funds reported $9.46B of Liberty Broadband Class C stock for Q3 2017, up 12% quarter-over-quarter.
  • 54 funds opened new Liberty Broadband Class C positions in Q3 2017 and 31 closed out, a net change of +23 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2017 was BlackRock, an estimated $130M added.
  • The largest Liberty Broadband Class C seller in Q3 2017 was Jana Partners, an estimated $73.5M sold.

Based on aggregated 13F filings for Q3 2017.