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Liberty Broadband Class A
LBRDA

224 hedge funds and large institutions have $1.64B invested in Liberty Broadband Class A in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.81% less ownership

Funds ownership: 87.88% → 87.07% (-0.81%)

6% less funds holding

Funds holding: 239 → 224 (-15)

16% less capital invested

Capital invested by funds: $1.95B → $1.64B (-$305M)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $338K

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
54
Reduced
71
Closed
47
Calls
–
Puts
$338K
Net Calls
-$338K
Net Calls Change
-$59K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.6M
2
HCM
Highbridge Capital Management
New York
+$12.4M
3
Franklin Resources
Franklin Resources
California
+$12.1M
4
BBHC
Brown Brothers Harriman & Co
New York
+$7.85M
5
RCM
Rockshelter Capital Management
Pennsylvania
+$6.96M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$28.7M
2
FAM
Foxhaven Asset Management
Virginia
-$23.2M
3
Invesco
Invesco
Georgia
-$9.72M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$6.1M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
226
M&T Bank
New York
– -$208K -2,463 Closed
SG Americas Securities
227
SG Americas Securities
New York
– -$165K -1,955 Closed
PCM
228
Prelude Capital Management
New York
– -$100K -1,182 Closed
AA
229
Ancora Advisors
Ohio
– -$93K -1,104 Closed
RMAM
230
Raab & Moskowitz Asset Management
New Jersey
– -$54K -642 Closed
OGC
231
Oak Grove Capital
New Hampshire
– -$42K -500 Closed
TG
232
TLP Group
Illinois
– -$25K -300 Closed
Qube Research & Technologies (QRT)
233
Qube Research & Technologies (QRT)
United Kingdom
– -$17K -200 Closed
TPWA
234
TRUE Private Wealth Advisors
Oregon
– -$13.7K -163 Closed
SWP
235
Stratos Wealth Partners
Ohio
– -$13K -157 Closed
CGT
236
Capital Guardian Trust
California
– -$11K -130 Closed
CBT
237
Capital Bank & Trust
California
– -$11K -129 Closed
WSTAM
238
Wilbanks Smith & Thomas Asset Management
Virginia
– -$6K -67 Closed
IP
239
Intellectus Partners
California
– -$6K -66 Closed
CPIG
240
Chicago Partners Investment Group
Illinois
– -$5K -64 Closed
OFW
241
Omnia Family Wealth
Florida
– -$4K -46 Closed
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -37 Closed
SWM
243
SeaCrest Wealth Management
New York
– -$3K -37 Closed
SPIA
244
Steward Partners Investment Advisory
New York
– -$3K -30 Closed
CC
245
Claybrook Capital
Massachusetts
– -$2K -24 Closed
NFG
246
Next Financial Group
Texas
– -$1.21K -15 -88%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
– -$964 -12 -80%
MWPCG
248
Measured Wealth Private Client Group
New Hampshire
– -$1K -12 Closed
TFS
249
TrustCore Financial Services
Tennessee
– -$1K -9 Closed
ML
250
McAdam LLC
Pennsylvania
– -$1K -7 Closed
7 8 9
10
11

LBRDA Hedge Fund Activity: Q4 2018 in Review

224 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q4 2018, worth a combined $1.64B — down 16% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LBRDA and 34 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 54 added.

The largest buyer was Fidelity Investments, adding an estimated $19.6M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $28.7M sold.

  • 224 institutional investors held Liberty Broadband Class A (LBRDA) as of Q4 2018, down from 239 in Q3 2018.
  • Funds reported $1.64B of Liberty Broadband Class A stock for Q4 2018, down 16% quarter-over-quarter.
  • 34 funds opened new Liberty Broadband Class A positions in Q4 2018 and 47 closed out, a net change of -13 holders.
  • The largest Liberty Broadband Class A buyer in Q4 2018 was Fidelity Investments, an estimated $19.6M added.
  • The largest Liberty Broadband Class A seller in Q4 2018 was Artemis Investment Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2018.