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Liberty Broadband Class C

321 hedge funds and large institutions have $7.33B invested in Liberty Broadband Class C in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

64.68% more ownership

Funds ownership: 0%64.68% (+65%)

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

2% more funds holding

Funds holding: 316321 (+5)

9% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 92

2% more capital invested

Capital invested by funds: $7.19B → $7.33B (+$141M)

Holders
321
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
8.03%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.68%
New
42
Increased
100
Reduced
92
Closed
29
Calls
$444K
Puts
Net Calls
+$444K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$756M +$8.58M +122,215 +1%
SCP
2
Soroban Capital Partners
New York
$659M
Coatue Management
3
Coatue Management
New York
$641M
SFM
4
Soros Fund Management
New York
$616M -$40.4M -575,911 -6%
JP
5
Jana Partners
New York
$410M -$57.2M -814,447 -13%
Principal Financial Group
6
Principal Financial Group
Iowa
$290M +$2.8M +39,870 +1%
ClearBridge Investments
7
ClearBridge Investments
New York
$250M -$9.33M -132,912 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$209M -$628K -8,938 -0.3%
WIM
9
Weitz Investment Management
Nebraska
$176M -$5.36M -76,322 -3%
BIT
10
BlackRock Institutional Trust
California
$152M +$3.31M +47,110 +2%
State Street
11
State Street
Massachusetts
$142M +$8.34M +118,732 +7%
DCM
12
Dorsal Capital Management
California
$141M +$21.1M +300,000 +19%
ECU
13
Egerton Capital (UK)
United Kingdom
$124M -$2.1M -29,860 -2%
Harris Associates
14
Harris Associates
Illinois
$121M -$1.91M -27,252 -2%
FP
15
FPR Partners
California
$120M -$3.67M -52,319 -3%
ACM
16
Ashe Capital Management
New Jersey
$97M
CCM
17
Cadian Capital Management
New York
$83.5M +$18.8M +267,031 +31%
HK
18
Horizon Kinetics
New York
$83.1M -$22.6M -321,826 -22%
BFA
19
BlackRock Fund Advisors
California
$82.3M +$8.9M +126,720 +13%
SCP
20
Seizert Capital Partners
Michigan
$80.7M -$2.36M -33,633 -3%
BG
21
BlackRock Group
United Kingdom
$75.2M -$1.28M -18,237 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$74.2M +$22.1M +315,054 +46%
VM
23
Valinor Management
New York
$73.2M +$22.8M +325,168 +49%
Victory Capital Management
24
Victory Capital Management
Texas
$71.9M -$19.9M -283,214 -23%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$68M +$3.93M +55,915 +6%

LBRDK Hedge Fund Activity: Q4 2016 in Review

321 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2016, worth a combined $7.33B — up 2% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LBRDK positions and 29 closed out — a net gain of 13 holders — while 100 added to existing stakes and 92 trimmed.

The largest buyer was Valinor Management, adding an estimated $22.8M. The largest seller was Jana Partners, cutting an estimated $57.2M.

  • 321 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2016, up from 316 in Q3 2016.
  • Funds reported $7.33B of Liberty Broadband Class C stock for Q4 2016, up 2% quarter-over-quarter.
  • 42 funds opened new Liberty Broadband Class C positions in Q4 2016 and 29 closed out, a net change of +13 holders.
  • The largest Liberty Broadband Class C buyer in Q4 2016 was Valinor Management, an estimated $22.8M added.
  • The largest Liberty Broadband Class C seller in Q4 2016 was Jana Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q4 2016.