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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
Creative Planning
151
Creative Planning
Kansas
$291K +$304K +5,689 New
VIA
152
Vantage Investment Advisors
Pennsylvania
$286K -$51K -956 -15%
KS
153
Karpas Strategies
Connecticut
$280K – – –
FC
154
FIC Capital
New York
$275K – – –
YMRC
155
Yorktown Management & Research Company
Virginia
$271K – – –
Capstone Investment Advisors
156
Capstone Investment Advisors
New York
$255K +$267K +5,000 New
CBOA
157
Commonwealth Bank of Australia
Australia
$253K +$37.4K +700 +16%
GC
158
Guggenheim Capital
Illinois
$237K -$461K -8,643 -65%
CNB
159
City National Bank
California
$235K -$16.1K -302 -6%
DADC
160
D.A. Davidson & Co
Montana
$235K +$19K +356 +8%
MCM
161
MAI Capital Management
Ohio
$231K – – –
PMG
162
Private Management Group
California
$231K – – –
PP
163
Palladium Partners
Virginia
$219K – – –
SS
164
Sunbelt Securities
Texas
$218K +$227K +4,252 New
FAAS
165
First Allied Advisory Services
California
$210K -$11.7K -220 -5%
PGIM
166
Pacific Global Investment Management
California
$208K -$107 -2 -0%
SI
167
Scout Investments
Missouri
$206K +$215K +4,031 New
FG
168
Fiduciary Group
Georgia
$204K -$14K -263 -6%
William Blair & Company
169
William Blair & Company
Illinois
$201K +$211K +3,948 New
PAM
170
Panagora Asset Management
Massachusetts
$193K – – –
AIG
171
American International Group
New York
$138K -$5.87K -110 -4%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$117K – – –
MCM
173
Manchester Capital Management
Vermont
$108K +$112K +2,106 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$99K – – –
WA
175
WFG Advisors
Texas
$75K – – –
5 6
7
8 9

LBRDK Hedge Fund Activity: Q3 2015 in Review

244 of the 3,581 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.