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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$12.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$12.1M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$7.85M |
| 5 |
RCM
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$28.7M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$23.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.72M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$6.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$4.04M |
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.