Liberty Broadband Class A
LBRDA
309 hedge funds and large institutions have $2.98B invested in Liberty Broadband Class A in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 36 closing their positions.
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0% less funds holding
Funds holding: 310 → 309 (-1)
1% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 96
1.55% less ownership
Funds ownership: 83.99% → 82.44% (-1.5%)
15% less capital invested
Capital invested by funds: $3.53B → $2.98B (-$542M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
79% less call options, than puts
Call options by funds: $392K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sycale Advisors
New York
|
+$19.7M |
| 2 |
BlackRock
New York
|
+$13.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.31M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.45M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$42.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$33.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21M |
| 5 |
SCM
Sahana Capital Management
Greenwich,
Connecticut
|
-$19.8M |
LBRDA Hedge Fund Activity: Q1 2021 in Review
309 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q1 2021, worth a combined $2.98B — down 15% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LBRDA positions and 36 closed out — a net gain of 1 holder — while 95 added to existing stakes and 96 trimmed.
The largest buyer was Sycale Advisors, opening a new position worth an estimated $19.7M. The largest seller was Hudson Bay Capital Management, cutting an estimated $42.7M.
- 309 institutional investors held Liberty Broadband Class A (LBRDA) as of Q1 2021, down from 310 in Q4 2020.
- Funds reported $2.98B of Liberty Broadband Class A stock for Q1 2021, down 15% quarter-over-quarter.
- 37 funds opened new Liberty Broadband Class A positions in Q1 2021 and 36 closed out, a net change of +1 holder.
- The largest Liberty Broadband Class A buyer in Q1 2021 was Sycale Advisors, an estimated $19.7M added.
- The largest Liberty Broadband Class A seller in Q1 2021 was Hudson Bay Capital Management, an estimated $42.7M sold.
Based on aggregated 13F filings for Q1 2021.