Liberty Broadband Class A
LBRDA
208 hedge funds and large institutions have $1.92B invested in Liberty Broadband Class A in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 16 closing their positions.
2% more capital invested
Capital invested by funds: $1.89B → $1.92B (+$29.1M)
0.5% more ownership
Funds ownership: 84.59% → 85.09% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 216 → 208 (-8)
24% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 80
33% less call options, than puts
Call options by funds: $463K | Put options by funds: $686K
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$23.3M |
| 2 |
HP
Hound Partners
New York
|
+$21.9M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$16.7M |
| 4 |
SIG
Senator Investment Group
New York
|
+$12.8M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.9M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$13.7M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
-$8.47M |
LBRDA Hedge Fund Activity: Q2 2017 in Review
208 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q2 2017, worth a combined $1.92B — up 1.5% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LBRDA and 10 opened new positions — a net loss of 6 holders — while 80 trimmed existing stakes and 61 added.
The largest buyer was Highbridge Capital Management, adding an estimated $23.3M. The largest seller was Wellington Management Group, cutting an estimated $14.6M.
- 208 institutional investors held Liberty Broadband Class A (LBRDA) as of Q2 2017, down from 216 in Q1 2017.
- Funds reported $1.92B of Liberty Broadband Class A stock for Q2 2017, up 1.5% quarter-over-quarter.
- 10 funds opened new Liberty Broadband Class A positions in Q2 2017 and 16 closed out, a net change of -6 holders.
- The largest Liberty Broadband Class A buyer in Q2 2017 was Highbridge Capital Management, an estimated $23.3M added.
- The largest Liberty Broadband Class A seller in Q2 2017 was Wellington Management Group, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2017.