Liberty Broadband Class A
LBRDA
239 hedge funds and large institutions have $1.95B invested in Liberty Broadband Class A in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 27 closing their positions.
13% more capital invested
Capital invested by funds: $1.73B → $1.95B (+$224M)
1.24% more ownership
Funds ownership: 86.64% → 87.88% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
0% less funds holding
Funds holding: 240 → 239 (-1)
33% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 76
58% less call options, than puts
Call options by funds: $202K | Put options by funds: $481K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.6M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$17.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.5M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$9.95M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$11.1M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$9.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.13M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.63M |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$4.05M |
LBRDA Hedge Fund Activity: Q3 2018 in Review
239 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q3 2018, worth a combined $1.95B — up 13% from $1.73B a quarter earlier.
Fund positioning in LBRDA was balanced in Q3 2018: 27 funds opened new positions, 27 closed out, 51 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.6M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $11.1M.
- 239 institutional investors held Liberty Broadband Class A (LBRDA) as of Q3 2018, down from 240 in Q2 2018.
- Funds reported $1.95B of Liberty Broadband Class A stock for Q3 2018, up 13% quarter-over-quarter.
- 27 funds opened new Liberty Broadband Class A positions in Q3 2018 and 27 closed out, a net change of 0 holders.
- The largest Liberty Broadband Class A buyer in Q3 2018 was Fidelity Investments, an estimated $36.6M added.
- The largest Liberty Broadband Class A seller in Q3 2018 was State of New Jersey Common Pension Fund D, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2018.