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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
Charles Schwab
51
Charles Schwab
California
$6.9M +$80.6K +655 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.84M +$24.1K +196 +0.4%
UBS AM
53
UBS AM
Illinois
$6.3M +$4M +32,514 +171%
HLCM
54
Hi-Line Capital Management
South Dakota
$6.01M
Morgan Stanley
55
Morgan Stanley
New York
$5.9M -$204K -1,655 -3%
Citigroup
56
Citigroup
New York
$5.75M +$2.98M +24,238 +106%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$5.6M -$492K -4,000 -8%
AG
58
Aperio Group
California
$5.56M +$770K +6,260 +16%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$5.39M +$359K +2,920 +7%
AIM
60
AMI Investment Management
Indiana
$5.05M -$737K -5,991 -13%
RJA
61
Raymond James & Associates
Florida
$4.9M -$71.5K -581 -1%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.85M
Renaissance Technologies
63
Renaissance Technologies
New York
$4.64M -$3.87M -31,500 -45%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$4.29M +$31.1K +253 +0.7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.03M +$216K +1,756 +6%
PPA
66
Parametric Portfolio Associates
Washington
$3.77M +$581K +4,726 +18%
CS
67
Credit Suisse
Switzerland
$3.54M +$2.58M +21,014 +264%
VPI
68
Value Partners Investments
Manitoba, Canada
$3.5M -$1.29M -10,500 -27%
Aviva
69
Aviva
United Kingdom
$3.29M -$1.52M -12,341 -31%
CU
70
CQS (US)
New York
$3.18M -$984 -8 -0%
WIM
71
Wittenberg Investment Management
Massachusetts
$3.05M -$2.06M -16,741 -40%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$3M -$246 -2 -0%
JP Morgan Chase
73
JP Morgan Chase
New York
$2.94M -$1.6M -13,038 -35%
NFGCM
74
Norman Fields Gottscho Capital Management
New York
$2.83M
DC
75
Davenport & Co
Virginia
$2.81M +$12.3K +100 +0.4%

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.