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Liberty Broadband Class A

244 hedge funds and large institutions have $2.27B invested in Liberty Broadband Class A in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

2% more capital invested

Capital invested by funds: $2.21B → $2.27B (+$53.5M)

1% more funds holding

Funds holding: 242244 (+2)

0.79% more ownership

Funds ownership: 81.76%82.55% (+0.79%)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $230K

Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
34
Increased
60
Reduced
72
Closed
30
Calls
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.63M -$35.8K -347 -0.6%
Brown Advisory
52
Brown Advisory
Maryland
$5.47M +$572K +5,538 +12%
AIM
53
AMI Investment Management
Indiana
$5.38M +$238K +2,310 +5%
CC
54
Carlson Capital
Texas
$5.22M +$2.57M +24,904 +100%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.05M +$206K +2,000 +4%
WIM
56
Wittenberg Investment Management
Massachusetts
$4.89M -$186K -1,800 -4%
CC
57
CQS Cayman
Cayman Islands
$4.61M +$4.55M +44,093 New
CIM
58
Cowen Investment Management
New York
$4.48M +$4.42M +42,864 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$4.33M
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.15M +$4.1M +39,721 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.09M +$11K +107 +0.3%
Morgan Stanley
62
Morgan Stanley
New York
$3.98M -$332K -3,219 -8%
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$3.29M +$9.32M +90,319 +892%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.94M -$11.5K -111 -0.4%
UBS Group
65
UBS Group
Switzerland
$2.85M +$684K +6,623 +32%
AG
66
Aperio Group
California
$2.82M +$245K +2,374 +10%
KPF
67
K2 Principal Fund
Ontario, Canada
$2.71M +$100K +971 +4%
Kovitz Investment Group Partners
68
Kovitz Investment Group Partners
Illinois
$2.57M -$187K -1,811 -7%
NFGCM
69
Norman Fields Gottscho Capital Management
New York
$2.54M +$2.58K +25 +0.1%
PPA
70
Parametric Portfolio Associates
Washington
$2.48M +$101K +978 +4%
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$2.42M +$17.4K +169 +0.7%
MI
72
Markston International
New York
$2.11M -$9.29K -90 -0.4%
Deutsche Bank
73
Deutsche Bank
Germany
$2.06M -$2.53M -24,493 -55%
SC
74
Selz Capital
New York
$1.88M
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.86M +$875K +8,475 +91%

LBRDA Hedge Fund Activity: Q3 2019 in Review

244 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q3 2019, worth a combined $2.27B — up 2.4% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LBRDA positions and 30 closed out — a net gain of 4 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $56.6M. The largest seller was BlackRock, cutting an estimated $43M.

  • 244 institutional investors held Liberty Broadband Class A (LBRDA) as of Q3 2019, up from 242 in Q2 2019.
  • Funds reported $2.27B of Liberty Broadband Class A stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 34 funds opened new Liberty Broadband Class A positions in Q3 2019 and 30 closed out, a net change of +4 holders.
  • The largest Liberty Broadband Class A buyer in Q3 2019 was Hudson Bay Capital Management, an estimated $56.6M added.
  • The largest Liberty Broadband Class A seller in Q3 2019 was BlackRock, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2019.