We are live on ! Find out more
LBRDK icon

Liberty Broadband Class C
LBRDK

244 hedge funds and large institutions have $2.99B invested in Liberty Broadband Class C in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% less funds holding

Funds holding: 245 → 244 (-1)

1% less capital invested

Capital invested by funds: $3.02B → $2.99B (-$27.8M)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.81%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
27
Increased
69
Reduced
77
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$62.3M
2
MCM
Marcato Capital Management
California
+$32M
3
Bank of America
Bank of America
North Carolina
+$18.8M
4
Goldman Sachs
Goldman Sachs
New York
+$11.5M
5
RIM
RS Investment Management
California
+$9.2M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$113M
2
Morgan Stanley
Morgan Stanley
New York
-$21.8M
3
HK
Horizon Kinetics
New York
-$21.7M
4
PC
Passport Capital
California
-$9.93M
5
VM
Valinor Management
New York
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M +$2.35M +44,011 +1%
ClearBridge Investments
2
ClearBridge Investments
New York
$186M -$127K -2,387 -0.1%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$149M -$1.37M -25,674 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M -$2.96M -55,505 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$137M +$8.8M +164,932 +7%
Boston Partners
6
Boston Partners
Massachusetts
$134M +$5.09M +95,278 +4%
VM
7
Valinor Management
New York
$125M -$8.35M -156,336 -6%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$118M -$2.85M -53,369 -2%
HK
9
Horizon Kinetics
New York
$114M -$21.7M -407,423 -15%
WIM
10
Weitz Investment Management
Nebraska
$85.8M +$3.62M +67,907 +4%
SCP
11
Seizert Capital Partners
Michigan
$85.1M -$3.41M -63,839 -4%
BIT
12
BlackRock Institutional Trust
California
$84.8M +$1.24M +23,243 +1%
FP
13
FPR Partners
California
$82.8M +$7.98M +149,577 +10%
BA
14
BlackRock Advisors
Delaware
$81.3M +$283K +5,293 +0.3%
Goldman Sachs
15
Goldman Sachs
New York
$71.6M +$11.5M +215,164 +18%
ACM
16
Ashe Capital Management
New Jersey
$65.9M +$1.11M +20,792 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$63.9M +$84.2K +1,578 +0.1%
State Street
18
State Street
Massachusetts
$59.8M +$62.3M +1,167,502 New
CCP
19
Clough Capital Partners
Massachusetts
$52.7M +$5.5M +103,059 +11%
BC
20
BHR Capital
New York
$51.2M – – –
DC
21
Davenport & Co
Virginia
$48.8M +$7.04M +131,802 +16%
RIM
22
RS Investment Management
California
$42.5M +$9.2M +172,280 +26%
BG
23
BlackRock Group
United Kingdom
$40.2M +$333K +6,247 +0.8%
LWCA
24
Locust Wood Capital Advisers
New York
$35.7M -$3.22M -60,230 -8%
ACA
25
Anchor Capital Advisors
Massachusetts
$31.6M +$1.34M +25,163 +4%
1
2 3 4 5

LBRDK Hedge Fund Activity: Q3 2015 in Review

244 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2015, worth a combined $2.99B — down 0.92% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LBRDK positions and 25 closed out — a net gain of 2 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $62.3M. The largest seller was Tiger Global Management, exiting entirely with an estimated $113M sold.

  • 244 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2015, down from 245 in Q2 2015.
  • Funds reported $2.99B of Liberty Broadband Class C stock for Q3 2015, down 0.92% quarter-over-quarter.
  • 27 funds opened new Liberty Broadband Class C positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2015 was State Street, an estimated $62.3M added.
  • The largest Liberty Broadband Class C seller in Q3 2015 was Tiger Global Management, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.