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Liberty Broadband Class A

247 hedge funds and large institutions have $2.3B invested in Liberty Broadband Class A in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.73% less ownership

Funds ownership: 82%81.27% (-0.73%)

3% less funds holding

Funds holding: 254247 (-7)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

15% less capital invested

Capital invested by funds: $2.7B → $2.3B (-$392M)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $257K

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
5.44%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
31
Increased
64
Reduced
83
Closed
35
Calls
Puts
$257K
Net Calls
-$257K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.45M +$1.58M +12,889 +34%
Morgan Stanley
52
Morgan Stanley
New York
$5.34M +$632K +5,161 +12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.33M +$98K +800 +2%
HLCM
54
Hi-Line Capital Management
South Dakota
$5.26M -$3.94M -32,143 -40%
SPC
55
Stony Point Capital
New York
$5.24M +$6M +48,985 New
AGM
56
Alpine Global Management
New York
$5.24M +$5.99M +48,925 New
AIM
57
AMI Investment Management
Indiana
$5.06M -$498K -4,065 -8%
AIM
58
Act II Management
New York
$4.96M -$1.84M -15,000 -24%
CRC
59
Curi RMB Capital
Illinois
$4.81M +$5.51M +44,979 New
WIM
60
Wittenberg Investment Management
Massachusetts
$4.46M -$671K -5,482 -12%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.41M -$12.7K -104 -0.3%
RJA
62
Raymond James & Associates
Florida
$4.35M -$1.88M -15,386 -27%
MAM
63
Mark Asset Management
New York
$4.28M +$4.9M +40,000 New
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.25M
VPI
65
Value Partners Investments
Manitoba, Canada
$4.21M +$392K +3,200 +9%
Aviva
66
Aviva
United Kingdom
$4.2M +$2.17M +17,677 +82%
AG
67
Aperio Group
California
$4.2M +$1.08M +8,808 +29%
JG
68
Jefferies Group
New York
$4.18M -$4M -32,686 -46%
JP Morgan Chase
69
JP Morgan Chase
New York
$3.97M +$4.53M +37,011 +33,955%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$3.73M +$3.34M +27,238 +356%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.34M +$366K +2,987 +11%
PPA
72
Parametric Portfolio Associates
Washington
$2.79M +$254K +2,074 +9%
CU
73
CQS (US)
New York
$2.79M -$4.69M -38,295 -60%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$2.63M +$2.51M +20,505 +509%
LNWWM
75
Laird Norton Wetherby Wealth Management
California
$2.48M +$4.9K +40 +0.2%

LBRDA Hedge Fund Activity: Q1 2020 in Review

247 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q1 2020, worth a combined $2.3B — down 15% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LBRDA and 31 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 64 added.

The largest buyer was Norges Bank, adding an estimated $60.7M. The largest seller was FPR Partners, cutting an estimated $41.3M.

  • 247 institutional investors held Liberty Broadband Class A (LBRDA) as of Q1 2020, down from 254 in Q4 2019.
  • Funds reported $2.3B of Liberty Broadband Class A stock for Q1 2020, down 15% quarter-over-quarter.
  • 31 funds opened new Liberty Broadband Class A positions in Q1 2020 and 35 closed out, a net change of -4 holders.
  • The largest Liberty Broadband Class A buyer in Q1 2020 was Norges Bank, an estimated $60.7M added.
  • The largest Liberty Broadband Class A seller in Q1 2020 was FPR Partners, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2020.