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Liberty Broadband Class C

322 hedge funds and large institutions have $8.44B invested in Liberty Broadband Class C in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

15% more capital invested

Capital invested by funds: $7.33B → $8.44B (+$1.11B)

0% more funds holding

Funds holding: 321322 (+1)

0.81% less ownership

Funds ownership: 64.68%63.87% (-0.81%)

9% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 104

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

Holders
322
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
8.02%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.6%
New
35
Increased
95
Reduced
104
Closed
27
Calls
$1.4M
Puts
Net Calls
+$1.4M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$914M +$31.9M +382,431 +4%
SCP
2
Soroban Capital Partners
New York
$768M
Coatue Management
3
Coatue Management
New York
$748M +$456K +5,463 +0.1%
SFM
4
Soros Fund Management
New York
$683M -$34.4M -412,115 -5%
BlackRock
5
BlackRock
New York
$471M +$445M +5,333,467 +4,497%
JP
6
Jana Partners
New York
$459M -$18.8M -225,902 -4%
Principal Financial Group
7
Principal Financial Group
Iowa
$331M -$6.3M -75,531 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$287M -$4.32M -51,843 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$249M +$5.19M +62,218 +2%
WIM
10
Weitz Investment Management
Nebraska
$194M -$10.4M -125,228 -5%
State Street
11
State Street
Massachusetts
$171M +$6.13M +73,536 +4%
Harris Associates
12
Harris Associates
Illinois
$145M +$3.57M +42,822 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$128M +$40.2M +482,335 +48%
FP
14
FPR Partners
California
$117M -$22.1M -264,952 -16%
ACM
15
Ashe Capital Management
New Jersey
$113M
HK
16
Horizon Kinetics
New York
$94.2M -$2.58M -30,943 -3%
DCM
17
Dorsal Capital Management
California
$90.5M -$71M -852,000 -45%
SCP
18
Seizert Capital Partners
Michigan
$89M -$4.91M -58,893 -5%
NCMU
19
NAYA Capital Management (UK)
United Kingdom
$87M +$83.9M +1,006,690 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$85.9M +$6.33M +75,944 +8%
CCM
21
Cadian Capital Management
New York
$78M -$18.8M -225,001 -20%
Victory Capital Management
22
Victory Capital Management
Texas
$70.5M -$12.9M -154,462 -16%
SIG
23
Senator Investment Group
New York
$66.1M +$63.8M +765,000 New
DC
24
Davenport & Co
Virginia
$61.1M -$1.86M -22,326 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$58.3M +$4.58M +54,888 +9%

LBRDK Hedge Fund Activity: Q1 2017 in Review

322 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2017, worth a combined $8.44B — up 15% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LBRDK positions and 27 closed out — a net gain of 8 holders — while 95 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $445M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $124M sold.

  • 322 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2017, up from 321 in Q4 2016.
  • Funds reported $8.44B of Liberty Broadband Class C stock for Q1 2017, up 15% quarter-over-quarter.
  • 35 funds opened new Liberty Broadband Class C positions in Q1 2017 and 27 closed out, a net change of +8 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2017 was BlackRock, an estimated $445M added.
  • The largest Liberty Broadband Class C seller in Q1 2017 was Egerton Capital (UK), an estimated $124M sold.

Based on aggregated 13F filings for Q1 2017.