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Liberty Broadband Class C

316 hedge funds and large institutions have $7.19B invested in Liberty Broadband Class C in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

20% more funds holding

Funds holding: 264316 (+52)

18% more capital invested

Capital invested by funds: $6.1B → $7.19B (+$1.09B)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
8.43%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
69
Increased
100
Reduced
78
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M +$96.4M +1,443,881 +17%
SFM
2
Soros Fund Management
New York
$636M +$443K +6,638 +0.1%
SCP
3
Soroban Capital Partners
New York
$636M
Coatue Management
4
Coatue Management
New York
$618M -$16.2M -243,161 -3%
JP
5
Jana Partners
New York
$454M -$191M -2,857,514 -31%
Principal Financial Group
6
Principal Financial Group
Iowa
$277M -$5.1M -76,374 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$251M -$2.98M -44,577 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$202M +$4.12M +61,660 +2%
WIM
9
Weitz Investment Management
Nebraska
$175M +$7.49M +112,127 +5%
BIT
10
BlackRock Institutional Trust
California
$143M +$11.1M +165,964 +9%
State Street
11
State Street
Massachusetts
$128M +$44.5M +666,124 +59%
ECU
12
Egerton Capital (UK)
United Kingdom
$122M -$404K -6,046 -0.4%
FP
13
FPR Partners
California
$119M -$23.4M -350,242 -17%
Harris Associates
14
Harris Associates
Illinois
$119M +$9.92M +148,530 +10%
DCM
15
Dorsal Capital Management
California
$114M +$10M +150,000 +10%
HK
16
Horizon Kinetics
New York
$103M -$4.64M -69,502 -5%
ACM
17
Ashe Capital Management
New Jersey
$93.6M
Victory Capital Management
18
Victory Capital Management
Texas
$89.7M +$9.05M +135,584 +12%
SCP
19
Seizert Capital Partners
Michigan
$80.3M -$6.89M -103,155 -8%
AWG
20
Alpha Wave Global
New York
$74M -$8.97M -134,400 -11%
BG
21
BlackRock Group
United Kingdom
$73.8M +$36.9M +552,531 +115%
BFA
22
BlackRock Fund Advisors
California
$70.4M +$3.72M +55,668 +6%
DC
23
Davenport & Co
Virginia
$66.2M -$2.89M -43,213 -4%
BA
24
BlackRock Advisors
Delaware
$64.1M +$5.95M +89,131 +11%
Goldman Sachs
25
Goldman Sachs
New York
$62.2M +$5.31M +79,558 +10%

LBRDK Hedge Fund Activity: Q3 2016 in Review

316 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2016, worth a combined $7.19B — up 18% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LBRDK positions and 16 closed out — a net gain of 53 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was Vanguard Group, adding an estimated $96.4M. The largest seller was Jana Partners, cutting an estimated $191M.

  • 316 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $7.19B of Liberty Broadband Class C stock for Q3 2016, up 18% quarter-over-quarter.
  • 69 funds opened new Liberty Broadband Class C positions in Q3 2016 and 16 closed out, a net change of +53 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2016 was Vanguard Group, an estimated $96.4M added.
  • The largest Liberty Broadband Class C seller in Q3 2016 was Jana Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.