We are live on ! Find out more
LBRDK icon

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
BMO
201
Beck Mack & Oliver
New York
$549K – – –
LPL Financial
202
LPL Financial
California
$549K +$554K +5,758 New
KS
203
Karpas Strategies
Connecticut
$502K – – –
MYAM
204
Meiji Yasuda Asset Management
Japan
$496K – – –
WAM
205
World Asset Management
Michigan
$477K +$207K +2,146 +75%
NJBEST
206
New Jersey Better Educational Savings Trust
New Jersey
$477K +$481K +5,000 New
NFG
207
Next Financial Group
Texas
$463K +$3.27K +34 +0.7%
Squarepoint
208
Squarepoint
New York
$458K -$3.57M -37,131 -89%
MCM
209
MAI Capital Management
Ohio
$442K – – –
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$431K +$309K +3,209 +244%
PMG
211
Private Management Group
California
$430K – – –
SAM
212
Shell Asset Management
Netherlands
$414K -$241K -2,499 -36%
GXMC
213
Global X Management Company
New York
$411K +$60K +623 +17%
PP
214
Palladium Partners
Virginia
$409K – – –
M&T Bank
215
M&T Bank
New York
$391K +$25.5K +265 +7%
Comerica Bank
216
Comerica Bank
Texas
$389K +$4.72K +49 +1%
RCA
217
Rowland Carmichael Advisors
Arizona
$379K – – –
OMCS
218
Old Mutual Customised Solutions
South Africa
$372K – – –
NI
219
Numeric Investors
Massachusetts
$372K +$96.2K +1,000 +34%
PGIM
220
Pacific Global Investment Management
California
$371K -$8.28K -86 -2%
Nordea Investment Management
221
Nordea Investment Management
Sweden
$353K – – –
CCM
222
Cadence Capital Management
Massachusetts
$353K +$357K +3,704 New
WPW
223
Waldron Private Wealth
Pennsylvania
$347K – – –
YMRC
224
Yorktown Management & Research Company
Virginia
$343K – – –
WJA
225
Williams Jones & Associates
New York
$338K -$11.8K -123 -3%
7 8
9
10 11

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.