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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
FAAS
201
First Allied Advisory Services
California
$363K -$6.42K -77 -2%
Millennium Management
202
Millennium Management
New York
$359K +$347K +4,158 New
SI
203
Stephens Inc
Arkansas
$353K +$341K +4,086 New
FMT
204
First Mercantile Trust
Tennessee
$346K
PGIM
205
Pacific Global Investment Management
California
$345K
RCA
206
Rowland Carmichael Advisors
Arizona
$343K
M&T Bank
207
M&T Bank
New York
$333K -$1K -12 -0.3%
Nordea Investment Management
208
Nordea Investment Management
Sweden
$320K
WI
209
Wintrust Investments
Illinois
$319K -$32.4K -389 -10%
WPW
210
Waldron Private Wealth
Pennsylvania
$317K -$43.9K -526 -13%
WJA
211
Williams Jones & Associates
New York
$317K
YMRC
212
Yorktown Management & Research Company
Virginia
$311K
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$304K -$78.2K -938 -21%
NFC
214
Northeast Financial Consultants
Connecticut
$296K
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$285K +$275K +3,300 New
SS
216
Simplicity Solutions
Minnesota
$278K +$1.67K +20 +0.6%
GXMC
217
Global X Management Company
New York
$273K +$62.4K +748 +31%
VIA
218
Vantage Investment Advisors
Pennsylvania
$268K
FHA
219
First Horizon Advisors
Tennessee
$264K -$1.58K -19 -0.6%
OC
220
Oppenheimer & Co
New York
$263K -$16.4K -197 -6%
KI
221
Koch Industries
Kansas
$263K +$253K +3,039 New
EOJOAM
222
E. Ohman J:or Asset Management
Sweden
$259K
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$256K
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$252K +$243K +2,912 New
WAM
225
World Asset Management
Michigan
$250K +$6.67K +80 +3%

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.