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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
Ameriprise
101
Ameriprise
Minnesota
$376K +$3.69K +46 +0.9%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$373K +$417K +5,189 New
US Bancorp
103
US Bancorp
Minnesota
$363K -$18.1K -226 -4%
Comerica Bank
104
Comerica Bank
Texas
$354K -$8.91K -111 -2%
HP
105
Hosking Partners
United Kingdom
$346K -$90.2K -1,123 -19%
URS
106
Utah Retirement Systems
Utah
$339K – – –
SO
107
STRS Ohio
Ohio
$335K +$375K +4,674 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322K – – –
SEI Investments
109
SEI Investments
Pennsylvania
$312K +$302K +3,762 +752%
USAA
110
United Services Automobile Association
Texas
$299K – – –
WI
111
Wintrust Investments
Illinois
$297K – – –
VIA
112
Vident Investment Advisory
Georgia
$292K -$116K -1,440 -26%
SACTSONJ
113
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$287K -$241K -3,000 -43%
BCM
114
Banyan Capital Management
Georgia
$286K +$321K +3,993 New
JP Morgan Chase
115
JP Morgan Chase
New York
$270K +$258K +3,210 +592%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$252K +$7.07K +88 +3%
B
117
Barings
North Carolina
$251K -$1.33M -16,600 -83%
VF
118
Virtu Financial
New York
$249K +$279K +3,474 New
Squarepoint
119
Squarepoint
New York
$247K +$277K +3,445 New
Neuberger Berman Group
120
Neuberger Berman Group
New York
$239K -$2.17K -27 -0.8%
PAM
121
Panagora Asset Management
Massachusetts
$239K – – –
MAFM
122
Mid Atlantic Financial Management
Pennsylvania
$238K +$266K +3,318 New
CB
123
Cadence Bank
Mississippi
$215K – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$212K +$237K +2,951 New
KeyBank National Association
125
KeyBank National Association
Ohio
$207K – – –
3 4
5
6 7

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.