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Liberty Broadband Class C

261 hedge funds and large institutions have $3.65B invested in Liberty Broadband Class C in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

17% more capital invested

Capital invested by funds: $3.11B → $3.65B (+$541M)

7% more funds holding

Funds holding: 245261 (+16)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.95%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
42
Increased
73
Reduced
83
Closed
23
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
1
JP Morgan Private Wealth Advisors
California
$269M +$117M +2,327,987 +101%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M +$4.71M +93,775 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$208M -$1.18M -23,436 -0.6%
Principal Financial Group
4
Principal Financial Group
Iowa
$193M +$3.76M +74,866 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$163M -$1.23M -24,475 -0.9%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$155M -$15.2M -302,466 -10%
WIM
7
Weitz Investment Management
Nebraska
$127M +$25.5M +506,679 +30%
FP
8
FPR Partners
California
$117M +$7.52M +149,629 +8%
VM
9
Valinor Management
New York
$98M -$41.9M -833,213 -33%
BIT
10
BlackRock Institutional Trust
California
$96.8M +$706K +14,056 +0.8%
AWG
11
Alpha Wave Global
New York
$93.9M +$81.4M +1,620,000 New
HK
12
Horizon Kinetics
New York
$93M -$22.8M -453,479 -22%
SCP
13
Seizert Capital Partners
Michigan
$80.6M -$7.93M -157,675 -10%
ACM
14
Ashe Capital Management
New Jersey
$75.9M +$1.16M +23,117 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$71.3M -$508K -10,115 -0.8%
MCM
16
Marcato Capital Management
California
$67.7M +$13.9M +277,313 +31%
ECU
17
Egerton Capital (UK)
United Kingdom
$63.8M +$55.3M +1,101,100 New
RIM
18
RS Investment Management
California
$61.5M +$4.23M +84,070 +9%
BA
19
BlackRock Advisors
Delaware
$60M -$10.9M -217,533 -17%
Harris Associates
20
Harris Associates
Illinois
$59.8M +$25.1M +498,988 +94%
DC
21
Davenport & Co
Virginia
$56.4M +$39K +776 +0.1%
LWCA
22
Locust Wood Capital Advisers
New York
$49.5M +$10.9M +215,966 +34%
State Street
23
State Street
Massachusetts
$49.4M +$825K +16,410 +2%
CCP
24
Clough Capital Partners
Massachusetts
$45.3M -$276K -5,500 -0.7%
Goldman Sachs
25
Goldman Sachs
New York
$39.4M +$7.21M +143,391 +27%

LBRDK Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2016, worth a combined $3.65B — up 17% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LBRDK positions and 23 closed out — a net gain of 19 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $117M. The largest seller was Boston Partners, cutting an estimated $124M.

  • 261 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2016, up from 245 in Q4 2015.
  • Funds reported $3.65B of Liberty Broadband Class C stock for Q1 2016, up 17% quarter-over-quarter.
  • 42 funds opened new Liberty Broadband Class C positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2016 was JP Morgan Private Wealth Advisors, an estimated $117M added.
  • The largest Liberty Broadband Class C seller in Q1 2016 was Boston Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2016.