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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
AC
76
Alexandria Capital
Virginia
$1.03M – – –
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$893K +$26.8K +334 +3%
Deutsche Bank
78
Deutsche Bank
Germany
$891K -$3.01M -37,521 -75%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$830K -$15.3K -191 -2%
UBS AM
80
UBS AM
Illinois
$764K -$85.2K -1,061 -9%
YIA
81
YHB Investment Advisors
Connecticut
$726K -$44.2K -550 -5%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$726K +$813K +10,121 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$712K -$46.3K -577 -6%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$695K -$260K -3,233 -25%
Aviva
85
Aviva
United Kingdom
$684K -$221K -2,747 -22%
CS
86
Credit Suisse
Switzerland
$577K -$7.87K -98 -1%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$570K -$102K -1,272 -14%
Stifel Financial
88
Stifel Financial
Missouri
$558K +$198K +2,462 +38%
Citigroup
89
Citigroup
New York
$530K +$354K +4,406 +148%
CIBC Asset Management
90
CIBC Asset Management
Ontario, Canada
$521K -$2.33K -29 -0.4%
Prudential Financial
91
Prudential Financial
New Jersey
$463K -$24.1K -300 -4%
Canada Life
92
Canada Life
Manitoba, Canada
$453K – – –
Nomura Holdings
93
Nomura Holdings
Japan
$450K – – –
CCP
94
Cardan Capital Partners
Colorado
$448K – – –
EVM
95
Eaton Vance Management
Massachusetts
$437K – – –
DTL
96
Dynamic Technology Lab
Singapore
$430K +$481K +5,985 New
LCS
97
Levin Capital Strategies
New York
$391K – – –
LNWWM
98
Laird Norton Wetherby Wealth Management
California
$391K +$116K +1,443 +36%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$385K +$8.43K +105 +2%
PCA
100
Private Capital Advisors
Connecticut
$380K -$964 -12 -0.2%
2 3
4
5 6

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.