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Liberty Broadband Class C

264 hedge funds and large institutions have $6.1B invested in Liberty Broadband Class C in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,388% more call options, than puts

Call options by funds: $519K | Put options by funds: $8K

67% more capital invested

Capital invested by funds: $3.65B → $6.1B (+$2.45B)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

1% more funds holding

Funds holding: 261264 (+3)

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
7.05%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.64%
New
40
Increased
90
Reduced
75
Closed
31
Calls
$519K
Puts
$8K
Net Calls
+$511K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
JP
1
Jana Partners
New York
$553M +$537M +9,208,849 New
Coatue Management
2
Coatue Management
New York
$534M +$518M +8,892,050 New
SCP
3
Soroban Capital Partners
New York
$534M +$518M +8,892,050 New
SFM
4
Soros Fund Management
New York
$534M +$518M +8,892,050 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$518M +$237M +4,062,639 +89%
Principal Financial Group
6
Principal Financial Group
Iowa
$237M +$36M +617,303 +19%
ClearBridge Investments
7
ClearBridge Investments
New York
$213M -$2.09M -35,783 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$166M -$2.84M -48,708 -2%
WIM
9
Weitz Investment Management
Nebraska
$140M +$8.21M +140,881 +6%
FP
10
FPR Partners
California
$121M
BIT
11
BlackRock Institutional Trust
California
$110M +$9.64M +165,280 +10%
ECU
12
Egerton Capital (UK)
United Kingdom
$102M +$35.3M +605,464 +55%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$100M -$58.3M -1,000,295 -37%
Harris Associates
14
Harris Associates
Illinois
$91M +$28.2M +483,525 +47%
HK
15
Horizon Kinetics
New York
$90.8M -$5.34M -91,646 -6%
VM
16
Valinor Management
New York
$88.4M -$12.7M -217,008 -13%
DCM
17
Dorsal Capital Management
California
$87M +$84.5M +1,450,000 New
ACM
18
Ashe Capital Management
New Jersey
$78.6M
SCP
19
Seizert Capital Partners
Michigan
$73.6M -$9.65M -165,589 -12%
AWG
20
Alpha Wave Global
New York
$70.1M -$26.3M -451,000 -28%
MCM
21
Marcato Capital Management
California
$70.1M
State Street
22
State Street
Massachusetts
$67.6M +$16M +274,112 +32%
Victory Capital Management
23
Victory Capital Management
Texas
$67.1M -$6.54M -112,228 -9%
LWCA
24
Locust Wood Capital Advisers
New York
$66.5M +$14.8M +253,909 +30%
DC
25
Davenport & Co
Virginia
$58.2M -$221K -3,799 -0.4%