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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
Barclays
126
Barclays
United Kingdom
$207K +$112K +1,398 +94%
MOS
127
MGO One Seven
Ohio
$206K – – –
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$201K +$4.66K +58 +2%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$194K +$3.53K +44 +2%
FIA
130
FNY Investment Advisers
New York
$157K +$177K +2,199 New
CG
131
Cutler Group
California
$135K +$50.6K +630 +50%
William Blair & Company
132
William Blair & Company
Illinois
$131K +$402 +5 +0.3%
FG
133
Fiduciary Group
Georgia
$127K – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$112K -$1.24M -15,453 -91%
EMG
135
ETF Managers Group
New Jersey
$110K +$16.6K +207 +16%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$76K +$52K +648 +160%
Victory Capital Management
137
Victory Capital Management
Texas
$69K -$14.7K -183 -16%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$67K -$883 -11 -1%
SFPIA
139
Stevens First Principles Investment Advisors
California
$48K +$53.5K +666 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$45.1K +$402 +5 +0.8%
AG
141
Advisor Group
Arizona
$45K -$25.3K -315 -33%
OAM
142
Oppenheimer Asset Management
New York
$45K +$50.5K +629 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$42K -$9.72K -121 -17%
AIG
144
American International Group
New York
$33K – – –
DWA
145
Dougherty Wealth Advisers
Minnesota
$33K +$29.5K +367 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$28K +$9.72K +121 +45%
S
147
SignatureFD
Georgia
$27K +$883 +11 +3%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$26K +$883 +11 +3%
PGAM
149
Princeton Global Asset Management
New Jersey
$26K +$28.7K +357 New
TRCT
150
Tower Research Capital (TRC)
New York
$23K -$8.83K -110 -26%
4 5
6
7 8

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.