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Liberty Broadband Class C

251 hedge funds and large institutions have $3.36B invested in Liberty Broadband Class C in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 38 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 38

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

51% more capital invested

Capital invested by funds: $2.22B → $3.36B (+$1.14B)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 257251 (-6)

Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
6.69%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
36
Increased
139
Reduced
38
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M +$56.5M +1,115,164 +33%
ClearBridge Investments
2
ClearBridge Investments
New York
$205M +$35M +690,835 +24%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$164M +$50.5M +996,833 +53%
Tiger Global Management
4
Tiger Global Management
New York
$156M +$17.9M +352,551 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M +$11.7M +230,433 +9%
HK
6
Horizon Kinetics
New York
$151M +$22.4M +441,769 +20%
Boston Partners
7
Boston Partners
Massachusetts
$141M +$55.7M +1,100,652 +79%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$135M +$117M +2,305,621 +3,167%
Principal Financial Group
9
Principal Financial Group
Iowa
$120M +$15.3M +302,333 +17%
SCP
10
Seizert Capital Partners
Michigan
$102M -$2.03M -40,111 -2%
BIT
11
BlackRock Institutional Trust
California
$91.5M +$21.3M +421,129 +35%
BA
12
BlackRock Advisors
Delaware
$91.1M +$18.4M +364,206 +29%
WIM
13
Weitz Investment Management
Nebraska
$88.6M +$18.3M +361,924 +30%
FP
14
FPR Partners
California
$83.1M +$25.2M +498,019 +51%
Goldman Sachs
15
Goldman Sachs
New York
$74.1M +$20.7M +409,556 +46%
VM
16
Valinor Management
New York
$67.1M +$23.6M +465,956 +65%
BC
17
BHR Capital
New York
$63.4M +$21.3M +419,746 +60%
Victory Capital Management
18
Victory Capital Management
Texas
$63.1M +$13.2M +261,340 +31%
ACM
19
Ashe Capital Management
New Jersey
$54.1M +$12.7M +250,789 +36%
State Street
20
State Street
Massachusetts
$50.3M +$45M +887,964 New
CCP
21
Clough Capital Partners
Massachusetts
$46.8M +$14.3M +282,034 +52%
BG
22
BlackRock Group
United Kingdom
$43.2M +$8.07M +159,313 +26%
Citadel Advisors
23
Citadel Advisors
Florida
$42.5M +$7.57M +149,549 +25%
RIM
24
RS Investment Management
California
$35.2M +$6.97M +137,687 +28%
SCM
25
Stonerise Capital Management
California
$34.5M +$13.1M +258,935 +74%

LBRDK Hedge Fund Activity: Q1 2015 in Review

251 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2015, worth a combined $3.36B — up 51% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LBRDK and 36 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $117M. The largest seller was Franklin Resources, cutting an estimated $25.7M.

  • 251 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2015, down from 257 in Q4 2014.
  • Funds reported $3.36B of Liberty Broadband Class C stock for Q1 2015, up 51% quarter-over-quarter.
  • 36 funds opened new Liberty Broadband Class C positions in Q1 2015 and 39 closed out, a net change of -3 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2015 was JP Morgan Private Wealth Advisors, an estimated $117M added.
  • The largest Liberty Broadband Class C seller in Q1 2015 was Franklin Resources, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2015.