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Liberty Broadband Class A

254 hedge funds and large institutions have $1.92B invested in Liberty Broadband Class A in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

6% more funds holding

Funds holding: 240254 (+14)

2% less capital invested

Capital invested by funds: $1.96B → $1.92B (-$42.1M)

1.49% less ownership

Funds ownership: 87.83%86.34% (-1.5%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.06M

Holders
254
Holders Change
+14
Holders Change %
+5.83%
% of All Funds
5.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
44
Increased
61
Reduced
78
Closed
29
Calls
Puts
$1.06M
Net Calls
-$1.06M
Net Calls Change
+$844K

LBRDA Hedge Fund Activity: Q1 2018 in Review

254 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q1 2018, worth a combined $1.92B — down 2.1% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LBRDA positions and 29 closed out — a net gain of 15 holders — while 61 added to existing stakes and 78 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $102M. The largest seller was Hudson Bay Capital Management, cutting an estimated $40.5M.

  • 254 institutional investors held Liberty Broadband Class A (LBRDA) as of Q1 2018, up from 240 in Q4 2017.
  • Funds reported $1.92B of Liberty Broadband Class A stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 44 funds opened new Liberty Broadband Class A positions in Q1 2018 and 29 closed out, a net change of +15 holders.
  • The largest Liberty Broadband Class A buyer in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $102M added.
  • The largest Liberty Broadband Class A seller in Q1 2018 was Hudson Bay Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2018.