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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
CB
176
Commerce Bank
Missouri
$321K +$61.1K +451 +25%
PI
177
PFS Investments
Georgia
$320K +$36.3K +268 +13%
II
178
IFM Investors
Australia
$319K +$209K +1,544 +218%
Stifel Financial
179
Stifel Financial
Missouri
$314K -$57.9K -427 -16%
MAA
180
Mraz Amerine & Associates
California
$304K – – –
AG
181
AlphaSimPlex Group
Massachusetts
$295K +$282K +2,078 New
ACI
182
AMP Capital Investors
Australia
$294K +$19K +140 +7%
SRC
183
Shufro Rose & Co
New York
$291K -$1.9K -14 -0.7%
LFAS
184
Level Four Advisory Services
Texas
$289K -$81.2K -599 -23%
FG
185
Fiduciary Group
Georgia
$280K -$22.8K -168 -8%
KS
186
Karpas Strategies
Connecticut
$276K – – –
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$273K -$735K -5,425 -74%
MAFM
188
Mid Atlantic Financial Management
Pennsylvania
$252K -$185K -1,365 -44%
PP
189
Palladium Partners
Virginia
$238K +$406 +3 +0.2%
WJWM
190
Williams Jones Wealth Management
New York
$234K – – –
HighTower Advisors
191
HighTower Advisors
Illinois
$216K +$218K +1,608 New
Nordea Investment Management
192
Nordea Investment Management
Sweden
$209K +$198K +1,462 New
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$205K +$196K +1,445 New
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$204K +$195K +1,440 New
FT
195
Fiduciary Trust
Massachusetts
$203K +$194K +1,434 New
ECM
196
ExodusPoint Capital Management
New York
$198K +$189K +1,398 New
Macquarie Group
197
Macquarie Group
Australia
$191K +$25.6K +189 +16%
AA
198
Ancora Advisors
Ohio
$178K +$12.7K +94 +8%
GC
199
Giverny Capital
Quebec, Canada
$171K +$163K +1,205 New
Osaic Holdings
200
Osaic Holdings
Arizona
$170K +$16.4K +121 +11%
6 7
8
9 10

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.