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Liberty Broadband Class A

240 hedge funds and large institutions have $1.73B invested in Liberty Broadband Class A in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 86.34%86.64% (+0.3%)

6% less funds holding

Funds holding: 254240 (-14)

10% less capital invested

Capital invested by funds: $1.92B → $1.73B (-$197M)

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

80% less call options, than puts

Call options by funds: $280K | Put options by funds: $1.43M

Holders
240
Holders Change
-14
Holders Change %
-5.51%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
30
Increased
55
Reduced
75
Closed
42
Calls
$280K
Puts
$1.43M
Net Calls
-$1.15M
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$149M -$1.53M -20,262 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M -$1.59M -21,107 -1%
BlackRock
3
BlackRock
New York
$121M +$2.83M +37,636 +2%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$96.8M +$94.7M +1,257,903 +5,893%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$94.5M -$33.5M -445,495 -26%
FP
6
FPR Partners
California
$88.3M +$4.61M +61,202 +6%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$86.4M +$302K +4,013 +0.4%
ACM
8
Ashe Capital Management
New Jersey
$77.8M
Principal Financial Group
9
Principal Financial Group
Iowa
$71.3M -$3.86M -51,284 -5%
Invesco
10
Invesco
Georgia
$69.2M +$33.5M +445,243 +95%
Norges Bank
11
Norges Bank
Norway
$50M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$46.7M +$10.1M +133,984 +28%
BBHC
13
Brown Brothers Harriman & Co
New York
$45.3M +$45M +598,088 +56,423%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$31M -$9.04M -120,000 -23%
BM
15
Bridger Management
New York
$29.5M
WIM
16
Weitz Investment Management
Nebraska
$26.5M
HP
17
Hound Partners
New York
$26M -$3.27M -43,474 -11%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$24.4M -$9.9M -131,456 -29%
SCP
19
Seizert Capital Partners
Michigan
$22.6M
State Street
20
State Street
Massachusetts
$21.6M -$206K -2,739 -0.9%
FAM
21
Foxhaven Asset Management
Virginia
$20.8M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.8M +$1.15M +15,222 +6%
AIM
23
Artemis Investment Management
United Kingdom
$16.3M -$9.19M -122,001 -36%
MG
24
Markel Group
Virginia
$15.5M
Franklin Resources
25
Franklin Resources
California
$15.5M -$15.4M -204,208 -50%

LBRDA Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q2 2018, worth a combined $1.73B — down 10% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LBRDA and 30 opened new positions — a net loss of 12 holders — while 75 trimmed existing stakes and 55 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $94.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $33.5M.

  • 240 institutional investors held Liberty Broadband Class A (LBRDA) as of Q2 2018, down from 254 in Q1 2018.
  • Funds reported $1.73B of Liberty Broadband Class A stock for Q2 2018, down 10% quarter-over-quarter.
  • 30 funds opened new Liberty Broadband Class A positions in Q2 2018 and 42 closed out, a net change of -12 holders.
  • The largest Liberty Broadband Class A buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $94.7M added.
  • The largest Liberty Broadband Class A seller in Q2 2018 was D.E. Shaw & Co, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2018.