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Liberty Broadband Class C

429 hedge funds and large institutions have $11B invested in Liberty Broadband Class C in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 127

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.83% less ownership

Funds ownership: 66.04%65.21% (-0.83%)

3% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 66

2% less funds holding

Funds holding: 437429 (-8)

13% less capital invested

Capital invested by funds: $12.7B → $11B (-$1.7B)

59% less call options, than puts

Call options by funds: $610K | Put options by funds: $1.49M

Holders
429
Holders Change
-8
Holders Change %
-1.83%
% of All Funds
9.45%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.66%
New
64
Increased
141
Reduced
127
Closed
66
Calls
$610K
Puts
$1.49M
Net Calls
-$880K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
226
Aperture Investors
New York
$753K +$827K +6,648 New
ACM
227
AlphaCrest Capital Management
New York
$752K +$845K +6,788 New
HMS
228
Hanseatic Management Services
New Mexico
$745K
MCM
229
MAI Capital Management
Ohio
$736K +$199K +1,597 +32%
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$731K +$821K +6,600 New
AF
231
Allworth Financial
California
$722K +$811K +6,521 New
US Bancorp
232
US Bancorp
Minnesota
$719K -$338K -2,713 -29%
MAA
233
Mraz Amerine & Associates
California
$716K -$8.46K -68 -1%
O
234
Ossiam
France
$707K -$5.07M -40,742 -86%
KeyBank National Association
235
KeyBank National Association
Ohio
$697K -$7.96K -64 -1%
M&T Bank
236
M&T Bank
New York
$681K +$767K +6,163 New
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$644K +$6.1K +49 +0.8%
Osaic Holdings
238
Osaic Holdings
Arizona
$640K +$721K +5,794 New
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$605K -$141K -1,137 -17%
AAM
240
Advisors Asset Management
Colorado
$598K +$33.2K +267 +5%
BMO
241
Beck Mack & Oliver
New York
$591K -$53.1K -427 -7%
KS
242
Karpas Strategies
Connecticut
$573K -$5.72K -46 -0.9%
Truist Financial
243
Truist Financial
North Carolina
$568K -$132K -1,064 -17%
William Blair & Company
244
William Blair & Company
Illinois
$563K +$28K +225 +5%
EMG
245
ETF Managers Group
New Jersey
$547K -$365K -2,937 -38%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$533K +$61.7K +496 +11%
ETC
247
Exchange Traded Concepts
Oklahoma
$528K +$593K +4,768 New
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$520K +$24.9K +200 +4%
LPL Financial
249
LPL Financial
California
$511K +$17.5K +141 +3%
BCV
250
Banque Cantonale Vaudoise
Switzerland
$506K

LBRDK Hedge Fund Activity: Q1 2020 in Review

429 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2020, worth a combined $11B — down 13% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of LBRDK and 64 opened new positions — a net loss of 2 holders — while 127 trimmed existing stakes and 141 added.

The largest buyer was Cat Rock Capital Management, opening a new position worth an estimated $194M. The largest seller was Coatue Management, cutting an estimated $400M.

  • 429 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2020, down from 437 in Q4 2019.
  • Funds reported $11B of Liberty Broadband Class C stock for Q1 2020, down 13% quarter-over-quarter.
  • 64 funds opened new Liberty Broadband Class C positions in Q1 2020 and 66 closed out, a net change of -2 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2020 was Cat Rock Capital Management, an estimated $194M added.
  • The largest Liberty Broadband Class C seller in Q1 2020 was Coatue Management, an estimated $400M sold.

Based on aggregated 13F filings for Q1 2020.