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Liberty Broadband Class C

245 hedge funds and large institutions have $3.11B invested in Liberty Broadband Class C in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $2.99B → $3.11B (+$118M)

0% more funds holding

Funds holding: 244245 (+1)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.43%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.42%
New
33
Increased
71
Reduced
77
Closed
29
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
151
FIC Capital
New York
$279K -$159 -3 -0.1%
SS
152
Sunbelt Securities
Texas
$278K +$59.3K +1,118 +26%
YMRC
153
Yorktown Management & Research Company
Virginia
$275K
RHDIC
154
R.H. Dinel Investment Counsel
California
$268K -$248K -4,678 -47%
FG
155
Fiduciary Group
Georgia
$264K +$59K +1,112 +28%
FA
156
FDx Advisors
Illinois
$264K +$270K +5,091 New
DADC
157
D.A. Davidson & Co
Montana
$257K +$18.2K +344 +7%
First Trust Advisors
158
First Trust Advisors
Illinois
$253K +$258K +4,875 New
Millennium Management
159
Millennium Management
New York
$251K -$730K -13,776 -74%
WJA
160
Williams Jones & Associates
New York
$241K -$384K -7,235 -61%
MCM
161
MAI Capital Management
Ohio
$240K +$6.47K +122 +3%
PMG
162
Private Management Group
California
$234K
MA
163
MUFG Americas
New York
$231K +$236K +4,455 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$226K -$430K -8,107 -65%
PP
165
Palladium Partners
Virginia
$222K
PGIM
166
Pacific Global Investment Management
California
$211K
FMT
167
First Mercantile Trust
Tennessee
$207K +$212K +4,000 New
FAAS
168
First Allied Advisory Services
California
$206K -$3.66K -69 -2%
PAM
169
Panagora Asset Management
Massachusetts
$196K
GC
170
Guggenheim Capital
Illinois
$181K -$59.8K -1,127 -24%
VIA
171
Vantage Investment Advisors
Pennsylvania
$161K -$132K -2,492 -45%
AIG
172
American International Group
New York
$142K +$2.28K +43 +2%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$118K
MCM
174
Manchester Capital Management
Vermont
$109K
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$103K +$58.3K +1,100 +125%

LBRDK Hedge Fund Activity: Q4 2015 in Review

245 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2015, worth a combined $3.11B — up 3.9% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LBRDK positions and 29 closed out — a net gain of 4 holders — while 71 added to existing stakes and 77 trimmed.

The largest buyer was Ascend Capital, opening a new position worth an estimated $42.8M. The largest seller was Goldman Sachs, cutting an estimated $45.7M.

  • 245 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2015, up from 244 in Q3 2015.
  • Funds reported $3.11B of Liberty Broadband Class C stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 33 funds opened new Liberty Broadband Class C positions in Q4 2015 and 29 closed out, a net change of +4 holders.
  • The largest Liberty Broadband Class C buyer in Q4 2015 was Ascend Capital, an estimated $42.8M added.
  • The largest Liberty Broadband Class C seller in Q4 2015 was Goldman Sachs, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2015.