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Liberty Broadband Class A

242 hedge funds and large institutions have $2.21B invested in Liberty Broadband Class A in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more capital invested

Capital invested by funds: $2.05B → $2.21B (+$164M)

1% more funds holding

Funds holding: 240242 (+2)

3.28% less ownership

Funds ownership: 85.04%81.76% (-3.3%)

49% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 90

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
37
Increased
46
Reduced
90
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M +$3.4M +34,575 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$180M -$17M -173,033 -9%
BlackRock
3
BlackRock
New York
$150M -$4.85M -49,363 -3%
FP
4
FPR Partners
California
$150M +$5.51M +56,067 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$141M -$30.4M -309,688 -18%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$118M -$1.53M -15,626 -1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$113M -$2.91M -29,653 -3%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$106M -$1.06M -10,795 -1%
ACM
9
Ashe Capital Management
New Jersey
$106M
Principal Financial Group
10
Principal Financial Group
Iowa
$93M -$61.3K -624 -0.1%
BBHC
11
Brown Brothers Harriman & Co
New York
$71.7M -$393 -4 -0%
Norges Bank
12
Norges Bank
Norway
$67.9M
Franklin Resources
13
Franklin Resources
California
$62.5M +$10M +101,768 +20%
Invesco
14
Invesco
Georgia
$54.3M -$15.9M -161,462 -23%
SCP
15
Seizert Capital Partners
Michigan
$32.8M -$2.37M -24,141 -7%
BM
16
Bridger Management
New York
$31.4M -$8.32M -84,757 -22%
State Street
17
State Street
Massachusetts
$30.8M -$435K -4,426 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.5M +$1.51M +15,391 +6%
FCM
19
Freshford Capital Management
New York
$24.7M +$486K +4,947 +2%
MG
20
Markel Group
Virginia
$21.1M
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$20.6M -$2.95M -30,000 -13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$20.1M +$181K +1,841 +1%
WIM
23
Weitz Investment Management
Nebraska
$19.8M -$246K -2,500 -1%
BM
24
Bislett Management
California
$19M
Northern Trust
25
Northern Trust
Illinois
$18.8M -$175K -1,785 -1%

LBRDA Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q2 2019, worth a combined $2.21B — up 8% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LBRDA positions and 30 closed out — a net gain of 7 holders — while 46 added to existing stakes and 90 trimmed.

The largest buyer was Franklin Resources, adding an estimated $10M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 242 institutional investors held Liberty Broadband Class A (LBRDA) as of Q2 2019, up from 240 in Q1 2019.
  • Funds reported $2.21B of Liberty Broadband Class A stock for Q2 2019, up 8% quarter-over-quarter.
  • 37 funds opened new Liberty Broadband Class A positions in Q2 2019 and 30 closed out, a net change of +7 holders.
  • The largest Liberty Broadband Class A buyer in Q2 2019 was Franklin Resources, an estimated $10M added.
  • The largest Liberty Broadband Class A seller in Q2 2019 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2019.