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Liberty Broadband Class C

245 hedge funds and large institutions have $3.11B invested in Liberty Broadband Class C in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $2.99B → $3.11B (+$118M)

0% more funds holding

Funds holding: 244245 (+1)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.43%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.42%
New
33
Increased
71
Reduced
77
Closed
29
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$232M -$7.69M -144,944 -3%
ClearBridge Investments
2
ClearBridge Investments
New York
$188M -$683K -12,880 -0.4%
Principal Financial Group
3
Principal Financial Group
Iowa
$169M +$30.8M +581,416 +22%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$154M +$3.15M +59,455 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$147M -$3.69M -69,600 -2%
Boston Partners
6
Boston Partners
Massachusetts
$141M +$5.39M +101,579 +4%
VM
7
Valinor Management
New York
$131M +$4.64M +87,428 +4%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$120M +$67.3K +1,269 +0.1%
HK
9
Horizon Kinetics
New York
$107M -$8.71M -164,178 -7%
FP
10
FPR Partners
California
$97.1M +$13.5M +254,005 +16%
WIM
11
Weitz Investment Management
Nebraska
$87.8M +$865K +16,307 +1%
BIT
12
BlackRock Institutional Trust
California
$85.9M -$39K -736 -0%
SCP
13
Seizert Capital Partners
Michigan
$80.3M -$6.08M -114,675 -7%
ACM
14
Ashe Capital Management
New Jersey
$66.7M
BA
15
BlackRock Advisors
Delaware
$65M -$17.7M -334,720 -21%
Victory Capital Management
16
Victory Capital Management
Texas
$64.4M -$385K -7,266 -0.6%
RIM
17
RS Investment Management
California
$50.6M +$7.75M +146,184 +18%
DC
18
Davenport & Co
Virginia
$50.5M +$1.04M +19,609 +2%
MCM
19
Marcato Capital Management
California
$46.2M +$15.5M +292,093 +49%
State Street
20
State Street
Massachusetts
$43.3M -$17.6M -331,671 -28%
AC
21
Ascend Capital
California
$41.9M +$42.8M +807,608 New
CCP
22
Clough Capital Partners
Massachusetts
$40.8M -$12.8M -241,859 -23%
BC
23
BHR Capital
New York
$39.7M -$12.5M -234,961 -23%
BG
24
BlackRock Group
United Kingdom
$35.4M -$5.45M -102,833 -13%
CRCM
25
Cat Rock Capital Management
Connecticut
$33.5M +$34.2M +645,404 New

LBRDK Hedge Fund Activity: Q4 2015 in Review

245 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2015, worth a combined $3.11B — up 3.9% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LBRDK positions and 29 closed out — a net gain of 4 holders — while 71 added to existing stakes and 77 trimmed.

The largest buyer was Ascend Capital, opening a new position worth an estimated $42.8M. The largest seller was Goldman Sachs, cutting an estimated $45.7M.

  • 245 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2015, up from 244 in Q3 2015.
  • Funds reported $3.11B of Liberty Broadband Class C stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 33 funds opened new Liberty Broadband Class C positions in Q4 2015 and 29 closed out, a net change of +4 holders.
  • The largest Liberty Broadband Class C buyer in Q4 2015 was Ascend Capital, an estimated $42.8M added.
  • The largest Liberty Broadband Class C seller in Q4 2015 was Goldman Sachs, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2015.