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Liberty Broadband Class A

240 hedge funds and large institutions have $1.96B invested in Liberty Broadband Class A in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 224240 (+16)

0.77% less ownership

Funds ownership: 88.6%87.83% (-0.77%)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

10% less capital invested

Capital invested by funds: $2.19B → $1.96B (-$229M)

68% less call options, than puts

Call options by funds: $914K | Put options by funds: $2.82M

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
5.44%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
46
Increased
68
Reduced
72
Closed
27
Calls
$914K
Puts
$2.82M
Net Calls
-$1.9M
Net Calls Change
-$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$174M -$3M -34,045 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$3.32M +37,718 +2%
BlackRock
3
BlackRock
New York
$133M -$1.1M -12,442 -0.8%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$131M +$6.44M +73,083 +5%
FP
5
FPR Partners
California
$90.4M +$24.5M +277,935 +35%
Principal Financial Group
6
Principal Financial Group
Iowa
$85.5M +$300K +3,404 +0.3%
ACM
7
Ashe Capital Management
New Jersey
$76.5M +$17.8M +202,699 +29%
Norges Bank
8
Norges Bank
Norway
$72.3M
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$57.8M +$25.2M +286,067 +73%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$44.8M -$1.3M -14,770 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$41.6M -$43.6M -495,510 -50%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$40.8M +$42.3M +480,000 New
Invesco
13
Invesco
Georgia
$40.6M +$110K +1,248 +0.3%
SIG
14
Senator Investment Group
New York
$39.9M
HCM
15
Highbridge Capital Management
New York
$39.1M +$6.41M +72,849 +19%
AIM
16
Artemis Investment Management
United Kingdom
$35.7M -$26.9M -305,551 -42%
Franklin Resources
17
Franklin Resources
California
$34.7M -$1.41K -16 -0%
BM
18
Bridger Management
New York
$33.2M
WIM
19
Weitz Investment Management
Nebraska
$29.8M
Victory Capital Management
20
Victory Capital Management
Texas
$29.4M -$2.19M -24,897 -7%
State Street
21
State Street
Massachusetts
$24.7M -$974K -11,061 -4%
NCM
22
Numina Capital Management
New York
$23.8M +$1.86M +21,133 +8%
FAM
23
Foxhaven Asset Management
Virginia
$23.4M +$9.19M +104,418 +61%
HP
24
Hound Partners
New York
$22M +$59.4K +674 +0.3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.9M +$352K +3,992 +2%

LBRDA Hedge Fund Activity: Q4 2017 in Review

240 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q4 2017, worth a combined $1.96B — down 10% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LBRDA positions and 27 closed out — a net gain of 19 holders — while 68 added to existing stakes and 72 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $42.3M. The largest seller was Fidelity Investments, cutting an estimated $43.6M.

  • 240 institutional investors held Liberty Broadband Class A (LBRDA) as of Q4 2017, up from 224 in Q3 2017.
  • Funds reported $1.96B of Liberty Broadband Class A stock for Q4 2017, down 10% quarter-over-quarter.
  • 46 funds opened new Liberty Broadband Class A positions in Q4 2017 and 27 closed out, a net change of +19 holders.
  • The largest Liberty Broadband Class A buyer in Q4 2017 was State of New Jersey Common Pension Fund D, an estimated $42.3M added.
  • The largest Liberty Broadband Class A seller in Q4 2017 was Fidelity Investments, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2017.