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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
310
Holders Change
+22
Holders Change %
+7.64%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
79
Reduced
102
Closed
27
Calls
–
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$83.9M
2
CS
Credit Suisse
Switzerland
+$32.4M
3
BBHC
Brown Brothers Harriman & Co
New York
+$22.9M
4
FP
FPR Partners
California
+$9.72M
5
BlackRock
BlackRock
New York
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$52.1M
2
Invesco
Invesco
Georgia
-$27.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.1M
4
Norges Bank
Norges Bank
Norway
-$13.9M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$19K +$302 +2 +2%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
PVH
253
Psagot Value Holdings
Israel
$16K – – –
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$15K -$151 -1 -1%
CFA
255
Carroll Financial Associates
North Carolina
$13K – – –
CFB
256
Cullen/Frost Bankers
Texas
$13K – – –
FFA
257
Freedman Financial Associates
Massachusetts
$12K +$11.5K +76 New
ASN
258
Advisory Services Network
Georgia
$8K -$452 -3 -6%
MAM
259
Meeder Asset Management
Ohio
$8K – – –
NFG
260
Next Financial Group
Texas
$7K – – –
WT
261
Whittier Trust
California
$7K – – –
WWM
262
Wolff Wiese Magana
California
$7K +$6.94K +46 New
APA
263
American Portfolios Advisors
New York
$6.15K – – –
VAIA
264
Virtus Alternative Investment Advisers
Connecticut
$6K -$5.73K -38 -49%
IFAM
265
Institutional & Family Asset Management
Colorado
$6K – – –
LB
266
Legacy Bridge
Iowa
$6K – – –
SWA
267
Sutton Wealth Advisors
Florida
$5.2K – – –
JCM
268
Jacobi Capital Management
Pennsylvania
$5K – – –
AFS
269
Annapolis Financial Services
Maryland
$5K +$4.98K +33 New
CAL
270
Capital Analysts LLC
Pennsylvania
$4K – – –
OIA
271
Optimum Investment Advisors
Illinois
$4K – – –
SPIA
272
Steward Partners Investment Advisory
New York
$4K +$3.47K +23 +460%
SFP
273
Sterling Financial Planning
New Jersey
$4K +$3.62K +24 New
PS
274
Planned Solutions
California
$4K +$3.77K +25 New
GFP
275
Gryphon Financial Partners
Ohio
$4K +$4.22K +28 New
9 10
11
12 13

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.