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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
Hudson Bay Capital Management
151
Hudson Bay Capital Management
Connecticut
$1.51M -$3M -31,139 -66%
Skandinaviska Enskilda Banken (SEB)
152
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M +$1.02M +10,600 +231%
AAF
153
Andra AP-fonden
Sweden
$1.43M +$77K +800 +6%
PC
154
PointState Capital
New York
$1.43M +$1.44M +15,000 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$1.43M -$79K -821 -5%
BCM
156
Bluefin Capital Management
New York
$1.39M +$1.41M +14,605 New
Barclays
157
Barclays
United Kingdom
$1.38M -$411K -4,266 -23%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.38M -$16.8M -174,408 -92%
APG Asset Management
159
APG Asset Management
Netherlands
$1.36M +$1.38M +14,300 New
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$1.35M +$18.8K +195 +1%
JFG
161
Jefferies Financial Group
New York
$1.3M -$238K -2,469 -15%
Nomura Asset Management
162
Nomura Asset Management
Japan
$1.3M -$30.2K -314 -2%
AQR Capital Management
163
AQR Capital Management
Connecticut
$1.29M -$102K -1,057 -7%
NIPH
164
NN Investment Partners Holdings
Netherlands
$1.27M +$1.22M +12,673 +1,810%
GIA
165
Gateway Investment Advisers
Ohio
$1.26M +$1.27M +13,242 New
TF
166
TIAA FSB
Florida
$1.22M -$56.2K -584 -4%
Citadel Advisors
167
Citadel Advisors
Florida
$1.17M -$2.29M -23,783 -66%
EVM
168
Eaton Vance Management
Massachusetts
$1.15M – – –
PAM
169
Panagora Asset Management
Massachusetts
$1.06M +$638K +6,626 +148%
ARTA
170
A.R.T. Advisors
New York
$1.05M +$1.06M +11,000 New
SB
171
Suntrust Banks
Georgia
$1.04M +$481 +5 +0%
SRC
172
Shufro Rose & Co
New York
$1.04M -$3.75K -39 -0.4%
Citigroup
173
Citigroup
New York
$1.02M +$424K +4,407 +70%
JMPWA
174
JP Morgan Private Wealth Advisors
California
$1.01M -$82.8K -860 -7%
CC
175
Cannell & Co
New York
$1.01M – – –
5 6
7
8 9

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.