Liberty Broadband Class C
LBRDK
398 hedge funds and large institutions have $10.4B invested in Liberty Broadband Class C in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 37 closing their positions.
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
10% more capital invested
Capital invested by funds: $9.53B → $10.4B (+$912M)
2% more funds holding
Funds holding: 392 → 398 (+6)
2.58% less ownership
Funds ownership: 68.23% → 65.66% (-2.6%)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
22% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$78.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$30.7M |
| 4 |
Bank of New York Mellon
New York
|
+$24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$40.3M |
| 2 |
BlackRock
New York
|
-$37.7M |
| 3 |
ClearBridge Investments
New York
|
-$28.4M |
| 4 |
MP
Makaira Partners
La Jolla,
California
|
-$26.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.8M |
LBRDK Hedge Fund Activity: Q2 2019 in Review
398 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2019, worth a combined $10.4B — up 9.6% from $9.53B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LBRDK positions and 37 closed out — a net gain of 12 holders — while 105 added to existing stakes and 134 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $78.2M. The largest seller was Goldman Sachs, cutting an estimated $40.3M.
- 398 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2019, up from 392 in Q1 2019.
- Funds reported $10.4B of Liberty Broadband Class C stock for Q2 2019, up 9.6% quarter-over-quarter.
- 49 funds opened new Liberty Broadband Class C positions in Q2 2019 and 37 closed out, a net change of +12 holders.
- The largest Liberty Broadband Class C buyer in Q2 2019 was Nuveen, an estimated $78.2M added.
- The largest Liberty Broadband Class C seller in Q2 2019 was Goldman Sachs, an estimated $40.3M sold.
Based on aggregated 13F filings for Q2 2019.