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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
Northern Trust
26
Northern Trust
Illinois
$13.3M -$32.1K -400 -0.2%
BM
27
Bislett Management
California
$13.3M +$1.61M +20,000 +12%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$13M +$2.01K +25 +0%
HCM
29
Highbridge Capital Management
New York
$11.1M +$12.4M +154,954 New
HK
30
Horizon Kinetics
New York
$8.65M -$2.51M -31,217 -21%
AIM
31
Allen Investment Management
New York
$8.49M – – –
Bank of America
32
Bank of America
North Carolina
$8.42M -$1.24M -15,445 -12%
RCM
33
Rockshelter Capital Management
Pennsylvania
$8.23M +$6.96M +86,717 +311%
GI
34
GAMCO Investors
Connecticut
$7.9M -$160K -1,988 -2%
Morgan Stanley
35
Morgan Stanley
New York
$7.74M +$5.83M +72,664 +207%
Citadel Advisors
36
Citadel Advisors
Florida
$7.58M +$1.06M +13,180 +14%
GF
37
Gabelli Funds
New York
$7.51M – – –
First Manhattan
38
First Manhattan
New York
$7.29M -$1.63M -20,273 -17%
AIM
39
Act II Management
New York
$7.2M – – –
BAMCO Inc
40
BAMCO Inc
New York
$7.18M – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$7.06M +$47.5K +591 +0.6%
SCI
42
S&CO Inc
Massachusetts
$6.51M -$8.11K -101 -0.1%
Wells Fargo
43
Wells Fargo
California
$6.17M -$264K -3,288 -4%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$6.13M -$250K -3,114 -4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.65M +$137K +1,712 +2%
MAM
46
Mark Asset Management
New York
$5.47M +$2.61M +32,562 +75%
RJA
47
Raymond James & Associates
Florida
$5M -$221K -2,752 -4%
TCIM
48
TIAA CREF Investment Management
New York
$4.99M +$165K +2,058 +3%
Goldman Sachs
49
Goldman Sachs
New York
$4.79M +$985K +12,272 +23%
Charles Schwab
50
Charles Schwab
California
$3.61M +$400K +4,984 +11%
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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.