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Liberty Broadband Class A

273 hedge funds and large institutions have $2.66B invested in Liberty Broadband Class A in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

15% more capital invested

Capital invested by funds: $2.3B → $2.66B (+$356M)

11% more funds holding

Funds holding: 247273 (+26)

0.73% more ownership

Funds ownership: 81.27%82.01% (+0.73%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
273
Holders Change
+26
Holders Change %
+10.53%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
60
Increased
71
Reduced
80
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$21.4M -$1.19M -9,640 -5%
AIM
27
Allen Investment Management
New York
$21.3M
Legal & General Group
28
Legal & General Group
United Kingdom
$15.6M +$5.93M +48,190 +61%
Bank of America
29
Bank of America
North Carolina
$15.5M +$3.06M +24,897 +24%
N
30
Nuveen
North Carolina
$13.2M +$2.8M +22,730 +27%
BAMCO Inc
31
BAMCO Inc
New York
$12.2M
Swiss National Bank
32
Swiss National Bank
Switzerland
$12.2M +$12.3M +100,000 New
GF
33
Gabelli Funds
New York
$11.8M +$184K +1,500 +2%
Goldman Sachs
34
Goldman Sachs
New York
$11.7M +$4.45M +36,167 +61%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$11.6M +$11.7M +95,109 New
First Manhattan
36
First Manhattan
New York
$11.3M +$914K +7,431 +9%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$11.3M -$371K -3,016 -3%
RCM
38
Rockshelter Capital Management
Pennsylvania
$11M -$169K -1,371 -2%
SCI
39
S&CO Inc
Massachusetts
$10.9M -$155K -1,260 -1%
BM
40
Bridger Management
New York
$10.7M
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$10.4M
Bank of New York Mellon
42
Bank of New York Mellon
New York
$9.72M +$577K +4,689 +6%
HKAM
43
Horizon Kinetics Asset Management
New York
$9.72M -$1.06M -8,624 -10%
Brown Advisory
44
Brown Advisory
Maryland
$9.3M +$980K +7,971 +12%
SCM
45
Sahana Capital Management
Connecticut
$8.83M +$8.76M +71,208 New
Wells Fargo
46
Wells Fargo
California
$8.53M -$210K -1,710 -2%
GI
47
GAMCO Investors
Connecticut
$8.22M -$1.53M -12,427 -16%
Allianz Asset Management
48
Allianz Asset Management
Germany
$7.78M +$7.23M +58,795 +1,209%
SPC
49
Stony Point Capital
New York
$7.05M +$1.08M +8,753 +18%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$6.96M +$750K +6,095 +12%

LBRDA Hedge Fund Activity: Q2 2020 in Review

273 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q2 2020, worth a combined $2.66B — up 15% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBRDA positions and 32 closed out — a net gain of 28 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was State Street, adding an estimated $23.6M. The largest seller was Norges Bank, cutting an estimated $55.2M.

  • 273 institutional investors held Liberty Broadband Class A (LBRDA) as of Q2 2020, up from 247 in Q1 2020.
  • Funds reported $2.66B of Liberty Broadband Class A stock for Q2 2020, up 15% quarter-over-quarter.
  • 60 funds opened new Liberty Broadband Class A positions in Q2 2020 and 32 closed out, a net change of +28 holders.
  • The largest Liberty Broadband Class A buyer in Q2 2020 was State Street, an estimated $23.6M added.
  • The largest Liberty Broadband Class A seller in Q2 2020 was Norges Bank, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2020.