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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
LC
151
Lindbrook Capital
California
$22K +$25.1K +313 New
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
Russell Investments Group
153
Russell Investments Group
United Kingdom
$18K -$3.69K -46 -15%
ESB
154
Essex Savings Bank
Connecticut
$17K +$19.4K +241 New
DAM
155
Delta Asset Management
Tennessee
$15K -$4.82K -60 -21%
ER
156
Enlightenment Research
Florida
$14K +$16.1K +200 New
SBL
157
Sargent Bickham Lagudis
Colorado
$13K – – –
SQA
158
Simon Quick Advisors
New Jersey
$13K – – –
MRCM
159
M&R Capital Management
New Jersey
$12K -$883 -11 -6%
IA
160
IFP Advisors
Florida
$11K +$803 +10 +7%
WEC
161
Winslow Evans & Crocker
Massachusetts
$8K – – –
FC
162
Ferris Capital
Massachusetts
$7K – – –
PVH
163
Psagot Value Holdings
Israel
$7K – – –
BWP
164
Baldwin Wealth Partners
Massachusetts
$7K +$8.03K +100 New
QCG
165
Quadrant Capital Group
Ohio
$7K +$8.35K +104 +1,733%
PCP
166
Proficio Capital Partners
Massachusetts
$6K -$8.43K -105 -54%
SF
167
Synovus Financial
Georgia
$6K -$4.09K -51 -40%
RCC
168
Red Cedar Capital
Nebraska
$6K – – –
RFC
169
Regions Financial Corp
Alabama
$6K – – –
FCA
170
FinTrust Capital Advisors
South Carolina
$6K +$6.26K +78 New
CAW
171
Cornerstone Advisors (Washington)
Washington
$5K – – –
FPFS
172
First Personal Financial Services
North Carolina
$5K – – –
TL
173
TrueWealth LLC
Georgia
$5K – – –
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$4K -$1.21M -15,100 -100%
CFA
175
Carroll Financial Associates
North Carolina
$4K – – –
5 6
7
8 9

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.