Liberty Broadband Class C
LBRDK
336 hedge funds and large institutions have $9.46B invested in Liberty Broadband Class C in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 115 reducing their positions, and 31 closing their positions.
206,700% more call options, than puts
Call options by funds: $8.27M | Put options by funds: $4K
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
12% more capital invested
Capital invested by funds: $8.46B → $9.46B (+$1.01B)
6% more funds holding
Funds holding: 317 → 336 (+19)
1.18% more ownership
Funds ownership: 63.7% → 64.88% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
34% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$130M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$81.2M |
| 4 |
HP
Hound Partners
New York
|
+$72.7M |
| 5 |
3CP
3G Capital Partners
New York
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$73.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$32.4M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$28.9M |
| 5 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$26.5M |
LBRDK Hedge Fund Activity: Q3 2017 in Review
336 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2017, worth a combined $9.46B — up 12% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new LBRDK positions and 31 closed out — a net gain of 23 holders — while 76 added to existing stakes and 115 trimmed.
The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Jana Partners, cutting an estimated $73.5M.
- 336 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2017, up from 317 in Q2 2017.
- Funds reported $9.46B of Liberty Broadband Class C stock for Q3 2017, up 12% quarter-over-quarter.
- 54 funds opened new Liberty Broadband Class C positions in Q3 2017 and 31 closed out, a net change of +23 holders.
- The largest Liberty Broadband Class C buyer in Q3 2017 was BlackRock, an estimated $130M added.
- The largest Liberty Broadband Class C seller in Q3 2017 was Jana Partners, an estimated $73.5M sold.
Based on aggregated 13F filings for Q3 2017.