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Liberty Broadband Class A
LBRDA

288 hedge funds and large institutions have $3.15B invested in Liberty Broadband Class A in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $2.66B → $3.15B (+$493M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

5% more funds holding

Funds holding: 273 → 288 (+15)

1.96% more ownership

Funds ownership: 82.01% → 83.97% (+2%)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $326K

Holders
288
Holders Change
+15
Holders Change %
+5.49%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
42
Increased
84
Reduced
88
Closed
25
Calls
–
Puts
$326K
Net Calls
-$326K
Net Calls Change
-$326K

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$40.9M
2
CS
Credit Suisse
Switzerland
+$32.2M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$26.4M
4
FCM
Freshford Capital Management
New York
+$21.7M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.79M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$12.1M
3
BlackRock
BlackRock
New York
-$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.9M
5
WIM
Weitz Investment Management
Nebraska
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.8M -$541K -3,992 -24%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$1.74M +$829K +6,120 +99%
AC
103
Alexandria Capital
Virginia
$1.68M -$13.5K -100 -0.8%
S
104
Seeyond
France
$1.64M +$1.45M +10,734 +1,300%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$1.55M +$27.9K +206 +2%
Citadel Advisors
106
Citadel Advisors
Florida
$1.53M +$1.46M +10,776 New
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$1.44M – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.42M -$26.7K -197 -2%
SAM
109
Storebrand Asset Management
Norway
$1.37M +$939K +6,933 +255%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$48.1K +355 +4%
DWA
111
Dorsey Wright & Associates
California
$1.3M +$1.24M +9,172 New
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.29M -$1.35K -10 -0.1%
YIA
113
YHB Investment Advisors
Connecticut
$1.28M +$271K +1,997 +28%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.22M -$1.22K -9 -0.1%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$1.18M – – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$1.35K -10 -0.1%
ASRS
117
Arizona State Retirement System
Arizona
$1.08M +$236K +1,742 +29%
WCM
118
Wallace Capital Management
Texas
$1.08M -$13.3K -98 -1%
HF
119
HRT Financial
New York
$1.03M +$982K +7,248 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.02M +$78.5K +579 +9%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$1M – – –
CCP
122
Cardan Capital Partners
Colorado
$976K – – –
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$964K +$22.8K +168 +3%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$900K +$175K +1,290 +26%
Nomura Holdings
125
Nomura Holdings
Japan
$893K – – –
3 4
5
6 7

LBRDA Hedge Fund Activity: Q3 2020 in Review

288 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q3 2020, worth a combined $3.15B — up 19% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LBRDA positions and 25 closed out — a net gain of 17 holders — while 84 added to existing stakes and 88 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $40.9M. The largest seller was Fidelity Investments, cutting an estimated $15.5M.

  • 288 institutional investors held Liberty Broadband Class A (LBRDA) as of Q3 2020, up from 273 in Q2 2020.
  • Funds reported $3.15B of Liberty Broadband Class A stock for Q3 2020, up 19% quarter-over-quarter.
  • 42 funds opened new Liberty Broadband Class A positions in Q3 2020 and 25 closed out, a net change of +17 holders.
  • The largest Liberty Broadband Class A buyer in Q3 2020 was Brown Brothers Harriman & Co, an estimated $40.9M added.
  • The largest Liberty Broadband Class A seller in Q3 2020 was Fidelity Investments, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2020.