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Liberty Broadband Class A
LBRDA

254 hedge funds and large institutions have $1.92B invested in Liberty Broadband Class A in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

6% more funds holding

Funds holding: 240 → 254 (+14)

2% less capital invested

Capital invested by funds: $1.96B → $1.92B (-$42.1M)

1.49% less ownership

Funds ownership: 87.83% → 86.34% (-1.5%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

22% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.06M

Holders
254
Holders Change
+14
Holders Change %
+5.83%
% of All Funds
5.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
44
Increased
61
Reduced
78
Closed
29
Calls
–
Puts
$1.06M
Net Calls
-$1.06M
Net Calls Change
+$844K

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
+$102M
2
FCM
Freshford Capital Management
New York
+$16.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.5M
4
ACM
Ashe Capital Management
New Jersey
+$11.5M
5
HP
Hound Partners
New York
+$11.5M

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$40.5M
2
SIG
Senator Investment Group
New York
-$39.9M
3
HCM
Highbridge Capital Management
New York
-$29.5M
4
NCM
Numina Capital Management
New York
-$24.7M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
201
Clearwater Capital Advisors
Illinois
$6K +$6.8K +76 New
CCM
202
Covington Capital Management
California
$5K – – –
OIA
203
OneDigital Investment Advisors
Kansas
$5K – – –
TWA
204
TCI Wealth Advisors
Arizona
$5K – – –
TL
205
TrueWealth LLC
Georgia
$5K – – –
CFA
206
Carroll Financial Associates
North Carolina
$4K – – –
PGWM
207
Parisi Gray Wealth Management
New Jersey
$4K – – –
PWM
208
Perigon Wealth Management
California
$4K – – –
WWMSC
209
Wagner Wealth Management (South Carolina)
South Carolina
$4K – – –
APA
210
American Portfolios Advisors
New York
$3.31K – – –
ASN
211
Advisory Services Network
Georgia
$3K -$985 -11 -21%
CHP
212
Cable Hill Partners
Oregon
$3K -$179 -2 -6%
YWP
213
YorkBridge Wealth Partners
New York
$3K -$179 -2 -6%
BFEC
214
Benjamin F. Edwards & Company
Missouri
$3K – – –
SWM
215
SeaCrest Wealth Management
New York
$3K – – –
IFAM
216
Institutional & Family Asset Management
Colorado
$3K +$3.4K +38 New
SWA
217
Sutton Wealth Advisors
Florida
$2.8K – – –
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$2K – – –
GFP
219
Gryphon Financial Partners
Ohio
$2K – – –
MFW
220
Mosaic Family Wealth
Missouri
$2K – – –
GRP
221
Global Retirement Partners
California
$2K +$179 +2 +8%
BGIM
222
Brandywine Global Investment Management
Pennsylvania
$2K +$1.52K +17 New
CC
223
Claybrook Capital
Massachusetts
$2K +$2.15K +24 New
OIA
224
Optimum Investment Advisors
Illinois
$2K +$2.24K +25 New
OTC
225
Opera Trading Capital
France
$1.36K +$344K +3,843 +32%
7 8
9
10 11

LBRDA Hedge Fund Activity: Q1 2018 in Review

254 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q1 2018, worth a combined $1.92B — down 2.1% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LBRDA positions and 29 closed out — a net gain of 15 holders — while 61 added to existing stakes and 78 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $102M. The largest seller was Hudson Bay Capital Management, cutting an estimated $40.5M.

  • 254 institutional investors held Liberty Broadband Class A (LBRDA) as of Q1 2018, up from 240 in Q4 2017.
  • Funds reported $1.92B of Liberty Broadband Class A stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 44 funds opened new Liberty Broadband Class A positions in Q1 2018 and 29 closed out, a net change of +15 holders.
  • The largest Liberty Broadband Class A buyer in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $102M added.
  • The largest Liberty Broadband Class A seller in Q1 2018 was Hudson Bay Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2018.