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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
CAAS
301
Capital Asset Advisory Services
Michigan
$1K +$905 +6 New
FF
302
FourThought Financial
Florida
$1K +$1.06K +7 New
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.06K +7 New
VCG
304
Vantage Consulting Group
Virginia
$1K +$1.21K +8 New
AIG
305
American International Group
New York
$51 -$151 -1 -0.3%
JG
306
Jefferies Group
New York
– -$6.06M -42,702 Closed
CU
307
CQS (US)
New York
– -$3.69M -26,020 Closed
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
– -$1.55M -10,944 Closed
AI
309
AdvisorShares Investments
Maryland
– -$1.3K -9,172 Closed
DWA
310
Dorsey Wright & Associates
California
– -$1.3M -9,172 Closed
MGWM
311
Marks Group Wealth Management
Minnesota
– -$781K -5,505 Closed
SG Americas Securities
312
SG Americas Securities
New York
– -$756K -5,333 Closed
Jane Street
313
Jane Street
New York
– -$597K -4,212 Closed
WI
314
Wintrust Investments
Illinois
– -$529K -3,728 Closed
PP
315
Paloma Partners
Connecticut
– -$359K -2,532 Closed
AG
316
AlphaSimPlex Group
Massachusetts
– -$295K -2,078 Closed
SRC
317
Shufro Rose & Co
New York
– -$291K -2,050 Closed
HighTower Advisors
318
HighTower Advisors
Illinois
– -$216K -1,608 Closed
GC
319
Giverny Capital
Quebec, Canada
– -$171K -1,205 Closed
AS
320
Altshuler Shaham
Israel
– -$122K -858 Closed
JWM
321
Jeppson Wealth Management
California
– -$49K -343 Closed
PI
322
PineBridge Investments
New York
– -$24K -169 Closed
PO
323
Private Ocean
California
– -$18K -128 Closed
CHAM
324
Clear Harbor Asset Management
Connecticut
– -$14.2K -100 Closed
AA
325
Advisory Alpha
Michigan
– -$14K -98 Closed
10 11 12
13
14

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.