Liberty Broadband Class A
LBRDA
310 hedge funds and large institutions have $3.53B invested in Liberty Broadband Class A in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 102 reducing their positions, and 27 closing their positions.
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
12% more capital invested
Capital invested by funds: $3.15B → $3.53B (+$373M)
8% more funds holding
Funds holding: 288 → 310 (+22)
0.02% more ownership
Funds ownership: 83.97% → 83.99% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
23% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 102
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$83.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$32.4M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$22.9M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
+$9.72M |
| 5 |
BlackRock
New York
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$52.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$27.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$13.9M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$13.2M |
LBRDA Hedge Fund Activity: Q4 2020 in Review
310 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q4 2020, worth a combined $3.53B — up 12% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new LBRDA positions and 27 closed out — a net gain of 25 holders — while 79 added to existing stakes and 102 trimmed.
The largest buyer was UBS Group, adding an estimated $83.9M. The largest seller was Hudson Bay Capital Management, cutting an estimated $52.1M.
- 310 institutional investors held Liberty Broadband Class A (LBRDA) as of Q4 2020, up from 288 in Q3 2020.
- Funds reported $3.53B of Liberty Broadband Class A stock for Q4 2020, up 12% quarter-over-quarter.
- 52 funds opened new Liberty Broadband Class A positions in Q4 2020 and 27 closed out, a net change of +25 holders.
- The largest Liberty Broadband Class A buyer in Q4 2020 was UBS Group, an estimated $83.9M added.
- The largest Liberty Broadband Class A seller in Q4 2020 was Hudson Bay Capital Management, an estimated $52.1M sold.
Based on aggregated 13F filings for Q4 2020.