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Liberty Broadband Class A

247 hedge funds and large institutions have $2.3B invested in Liberty Broadband Class A in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.73% less ownership

Funds ownership: 82%81.27% (-0.73%)

3% less funds holding

Funds holding: 254247 (-7)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

15% less capital invested

Capital invested by funds: $2.7B → $2.3B (-$392M)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $257K

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
5.44%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
31
Increased
64
Reduced
83
Closed
35
Calls
Puts
$257K
Net Calls
-$257K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M +$5.53M +45,130 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$156M -$12.5M -101,779 -7%
FP
3
FPR Partners
California
$125M -$41.3M -337,572 -22%
Norges Bank
4
Norges Bank
Norway
$124M +$60.7M +495,149 +75%
ACM
5
Ashe Capital Management
New Jersey
$110M
BlackRock
6
BlackRock
New York
$109M -$2.5M -20,374 -2%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$106M -$2.68M -21,877 -2%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$105M -$12.4M -100,828 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$103M -$22.4M -182,506 -16%
Principal Financial Group
10
Principal Financial Group
Iowa
$100M +$585K +4,774 +0.5%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$88.7M +$7.53M +61,495 +8%
Franklin Resources
12
Franklin Resources
California
$81.2M -$15.8K -129 -0%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$80.7M -$6.85M -55,955 -7%
BBHC
14
Brown Brothers Harriman & Co
New York
$74.6M +$2.94K +24 +0%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$41.7M +$26.7M +217,797 +126%
Invesco
16
Invesco
Georgia
$41.3M -$3.95M -32,229 -8%
FCM
17
Freshford Capital Management
New York
$34.6M +$10.5M +85,745 +36%
State Street
18
State Street
Massachusetts
$30.6M -$1.32M -10,745 -4%
SCP
19
Seizert Capital Partners
Michigan
$28.1M -$4.09M -33,413 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.1M -$950K -7,754 -3%
MG
21
Markel Group
Virginia
$22M
Victory Capital Management
22
Victory Capital Management
Texas
$21M +$11.7M +95,685 +95%
Northern Trust
23
Northern Trust
Illinois
$20.9M +$2.39M +19,480 +11%
WIM
24
Weitz Investment Management
Nebraska
$20.6M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$19.8M -$333K -2,721 -1%

LBRDA Hedge Fund Activity: Q1 2020 in Review

247 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q1 2020, worth a combined $2.3B — down 15% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LBRDA and 31 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 64 added.

The largest buyer was Norges Bank, adding an estimated $60.7M. The largest seller was FPR Partners, cutting an estimated $41.3M.

  • 247 institutional investors held Liberty Broadband Class A (LBRDA) as of Q1 2020, down from 254 in Q4 2019.
  • Funds reported $2.3B of Liberty Broadband Class A stock for Q1 2020, down 15% quarter-over-quarter.
  • 31 funds opened new Liberty Broadband Class A positions in Q1 2020 and 35 closed out, a net change of -4 holders.
  • The largest Liberty Broadband Class A buyer in Q1 2020 was Norges Bank, an estimated $60.7M added.
  • The largest Liberty Broadband Class A seller in Q1 2020 was FPR Partners, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2020.