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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.54M -$201K -2,500 -5%
WIM
52
Wittenberg Investment Management
Massachusetts
$3.51M +$1.21K +15 +0%
AIM
53
AMI Investment Management
Indiana
$3.48M +$123K +1,535 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.12M -$1.19M -14,825 -25%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$3.02M – – –
N
56
Natixis
France
$3M -$3.06M -38,104 -48%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.98M -$5.22K -65 -0.2%
Brown Advisory
58
Brown Advisory
Maryland
$2.95M +$209K +2,608 +7%
ZDA
59
Zweig-DiMenna Associates
New York
$2.82M +$3.15M +39,250 New
QI
60
QS Investors
New York
$2.48M +$1.45M +18,000 +109%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.29M +$21.9K +273 +0.9%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$2.23M -$91.2K -1,136 -4%
TA
63
Teachers Advisors
New York
$2.15M – – –
NCMW
64
Northern Capital Management (Wisconsin)
Wisconsin
$2M -$32.9K -410 -1%
NFGCM
65
Norman Fields Gottscho Capital Management
New York
$1.77M – – –
UBS Group
66
UBS Group
Switzerland
$1.75M +$55.8K +695 +3%
AG
67
Aperio Group
California
$1.75M +$497K +6,185 +34%
MI
68
Markston International
New York
$1.6M – – –
JG
69
Jefferies Group
New York
$1.41M +$1.57M +19,600 New
PPA
70
Parametric Portfolio Associates
Washington
$1.39M -$318K -3,955 -17%
CL
71
CSS LLC
Illinois
$1.39M -$2.98M -37,059 -66%
SC
72
Selz Capital
New York
$1.29M – – –
WCM
73
Wallace Capital Management
Texas
$1.23M -$1.07M -13,339 -44%
MRI
74
Mad River Investors
Massachusetts
$1.14M -$32.7K -407 -3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.1M -$21K -261 -2%
1 2
3
4 5

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.