We are live on ! Find out more
LBRDA icon

Liberty Broadband Class A
LBRDA

310 hedge funds and large institutions have $3.53B invested in Liberty Broadband Class A in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $3.15B → $3.53B (+$373M)

8% more funds holding

Funds holding: 288 → 310 (+22)

0.02% more ownership

Funds ownership: 83.97% → 83.99% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

23% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 102

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.35M

Holders
310
Holders Change
+22
Holders Change %
+7.64%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
79
Reduced
102
Closed
27
Calls
–
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$83.9M
2
CS
Credit Suisse
Switzerland
+$32.4M
3
BBHC
Brown Brothers Harriman & Co
New York
+$22.9M
4
FP
FPR Partners
California
+$9.72M
5
BlackRock
BlackRock
New York
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$52.1M
2
Invesco
Invesco
Georgia
-$27.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.1M
4
Norges Bank
Norges Bank
Norway
-$13.9M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
176
Millennium Management
New York
$379K -$1.32M -8,744 -78%
B
177
BP
United Kingdom
$378K – – –
HAFS
178
Hapanowicz & Associates Financial Services
Pennsylvania
$377K – – –
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$362K +$130K +860 +60%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$361K -$195K -1,290 -36%
II
181
IFM Investors
Australia
$355K – – –
GLA
182
Great Lakes Advisors
Illinois
$352K -$55.5K -368 -14%
CB
183
Commerce Bank
Missouri
$348K -$7.69K -51 -2%
WPW
184
Waldron Private Wealth
Pennsylvania
$347K -$44.8K -297 -12%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$341K -$89.6K -594 -22%
GCP
186
GSA Capital Partners
United Kingdom
$340K +$326K +2,160 New
DIM
187
Delta Investment Management
California
$338K +$324K +2,151 New
FG
188
Fiduciary Group
Georgia
$337K +$45.2K +300 +15%
ECM
189
ExodusPoint Capital Management
New York
$332K +$107K +710 +51%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$331K +$283K +1,874 +735%
MAA
191
Mraz Amerine & Associates
California
$325K -$12.2K -81 -4%
ACI
192
AMP Capital Investors
Australia
$321K – – –
LFAS
193
Level Four Advisory Services
Texas
$321K – – –
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$320K +$219K +1,451 +222%
KS
195
Karpas Strategies
Connecticut
$307K – – –
APG Asset Management
196
APG Asset Management
Netherlands
$302K -$725K -4,808 -67%
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
$284K +$271K +1,800 New
CSS
198
Cubist Systematic Strategies
Connecticut
$274K -$209K -1,387 -44%
MAFM
199
Mid Atlantic Financial Management
Pennsylvania
$274K – – –
DC
200
Davenport & Co
Virginia
$264K -$3.21M -21,304 -93%
6 7
8
9 10

LBRDA Hedge Fund Activity: Q4 2020 in Review

310 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q4 2020, worth a combined $3.53B — up 12% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LBRDA positions and 27 closed out — a net gain of 25 holders — while 79 added to existing stakes and 102 trimmed.

The largest buyer was UBS Group, adding an estimated $83.9M. The largest seller was Hudson Bay Capital Management, cutting an estimated $52.1M.

  • 310 institutional investors held Liberty Broadband Class A (LBRDA) as of Q4 2020, up from 288 in Q3 2020.
  • Funds reported $3.53B of Liberty Broadband Class A stock for Q4 2020, up 12% quarter-over-quarter.
  • 52 funds opened new Liberty Broadband Class A positions in Q4 2020 and 27 closed out, a net change of +25 holders.
  • The largest Liberty Broadband Class A buyer in Q4 2020 was UBS Group, an estimated $83.9M added.
  • The largest Liberty Broadband Class A seller in Q4 2020 was Hudson Bay Capital Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q4 2020.