We are live on ! Find out more
LBRDK icon

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
Nomura Holdings
151
Nomura Holdings
Japan
$1.41M
Citigroup
152
Citigroup
New York
$1.4M +$656K +7,870 +95%
CL
153
CSS LLC
Illinois
$1.39M
OAC
154
OMERS Administration Corp
Ontario, Canada
$1.38M
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$1.37M +$25K +300 +2%
SO
156
STRS Ohio
Ohio
$1.31M +$4.25K +51 +0.3%
Invesco
157
Invesco
Georgia
$1.3M -$1.9M -22,779 -60%
DL
158
Delta Lloyd
Netherlands
$1.16M
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$1.14M
Nomura Asset Management
160
Nomura Asset Management
Japan
$1.11M +$99.9K +1,198 +10%
JMPWA
161
JP Morgan Private Wealth Advisors
California
$1.06M +$160K +1,919 +19%
EVM
162
Eaton Vance Management
Massachusetts
$1.05M
SRC
163
Shufro Rose & Co
New York
$954K -$5.67K -68 -0.6%
SB
164
Suntrust Banks
Georgia
$925K +$1.42K +17 +0.2%
CC
165
Cannell & Co
New York
$894K
NFGCM
166
Norman Fields Gottscho Capital Management
New York
$886K -$16.5K -198 -2%
KJHP
167
K.J. Harrison & Partners
Ontario, Canada
$864K
XK
168
Xact Kapitalforvaltning
Sweden
$785K +$80.1K +960 +12%
RA
169
Raffles Associates
New York
$772K
NIMI
170
Natixis Investment Managers International
France
$745K -$457K -5,481 -39%
AG
171
Aperio Group
California
$730K +$19.1K +229 +3%
BBHC
172
Brown Brothers Harriman & Co
New York
$714K
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$702K +$105K +1,265 +18%
Jane Street
174
Jane Street
New York
$685K -$506K -6,069 -43%
CBU
175
CIBC Bank USA
Illinois
$683K +$751 +9 +0.1%

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.