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Liberty Broadband Class C

392 hedge funds and large institutions have $9.53B invested in Liberty Broadband Class C in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

27% more capital invested

Capital invested by funds: $7.49B → $9.53B (+$2.04B)

7% more funds holding

Funds holding: 367392 (+25)

8% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 109

0.07% more ownership

Funds ownership: 68.17%68.23% (+0.07%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
392
Holders Change
+25
Holders Change %
+6.81%
% of All Funds
8.48%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.5%
New
60
Increased
118
Reduced
109
Closed
33
Calls
$734K
Puts
Net Calls
+$734K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
EOJOAM
226
E. Ohman J:or Asset Management
Sweden
$440K
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$437K -$3.64M -42,815 -90%
Allianz Asset Management
228
Allianz Asset Management
Germany
$431K +$156K +1,830 +64%
MCM
229
MAI Capital Management
Ohio
$426K
BIM
230
Bridges Investment Management
Nebraska
$420K
FMT
231
First Mercantile Trust
Tennessee
$417K -$63.8K -750 -14%
PMG
232
Private Management Group
California
$414K
M&T Bank
233
M&T Bank
New York
$409K +$33.4K +393 +10%
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$393K +$281K +3,308 +339%
KPF
235
K2 Principal Fund
Ontario, Canada
$385K +$357K +4,200 New
MYAM
236
Meiji Yasuda Asset Management
Japan
$382K
LPL Financial
237
LPL Financial
California
$375K -$7.4K -87 -2%
TAM
238
Tyers Asset Management
Texas
$365K +$338K +3,976 New
Millennium Management
239
Millennium Management
New York
$364K -$1.25M -14,654 -79%
VAS
240
Vestmark Advisory Solutions
Massachusetts
$361K +$335K +3,937 New
PGIM
241
Pacific Global Investment Management
California
$356K
Nordea Investment Management
242
Nordea Investment Management
Sweden
$348K +$8.17K +96 +3%
PAM
243
Panagora Asset Management
Massachusetts
$346K
WPW
244
Waldron Private Wealth
Pennsylvania
$336K +$1.53K +18 +0.5%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$335K
RCM
246
Riverhead Capital Management
Delaware
$330K +$306K +3,600 New
PP
247
Palladium Partners
Virginia
$327K
Comerica Bank
248
Comerica Bank
Texas
$318K -$15.3K -180 -5%
SDWMA
249
Schneider Downs Wealth Management Advisors
Pennsylvania
$312K +$290K +3,405 New
PMG
250
ProVise Management Group
Florida
$293K

LBRDK Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2019, worth a combined $9.53B — up 27% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBRDK positions and 33 closed out — a net gain of 27 holders — while 118 added to existing stakes and 109 trimmed.

The largest buyer was Vanguard Group, adding an estimated $217M. The largest seller was SQ Advisors, cutting an estimated $231M.

  • 392 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2019, up from 367 in Q4 2018.
  • Funds reported $9.53B of Liberty Broadband Class C stock for Q1 2019, up 27% quarter-over-quarter.
  • 60 funds opened new Liberty Broadband Class C positions in Q1 2019 and 33 closed out, a net change of +27 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2019 was Vanguard Group, an estimated $217M added.
  • The largest Liberty Broadband Class C seller in Q1 2019 was SQ Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2019.