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Liberty Broadband Class C
LBRDK

468 hedge funds and large institutions have $14.5B invested in Liberty Broadband Class C in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

30% more funds holding in top 10

Funds holding in top 10: 27 → 35 (+8)

17% more capital invested

Capital invested by funds: $12.3B → $14.5B (+$2.12B)

4% more funds holding

Funds holding: 450 → 468 (+18)

1.07% more ownership

Funds ownership: 65.18% → 66.24% (+1.1%)

20% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 163

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $42K

Holders
468
Holders Change
+18
Holders Change %
+4%
% of All Funds
9.44%
Holding in Top 10
35
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+29.63%
% of All Funds
0.71%
New
60
Increased
131
Reduced
163
Closed
39
Calls
–
Puts
$42K
Net Calls
-$42K
Net Calls Change
-$30K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$168M
2
CCM
Cadian Capital Management
New York
+$126M
3
CS
Credit Suisse
Switzerland
+$88.5M
4
SPC
Slate Path Capital
New York
+$71.5M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$63.2M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$218M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$91.8M
3
Bank of America
Bank of America
North Carolina
-$72.6M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$59.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
226
Powell Investment Advisors
Florida
$1.71M – – –
AIM
227
Aigen Investment Management
New York
$1.69M +$1.62M +11,815 New
IMPI
228
Ilmarinen Mutual Pension Insurance
Finland
$1.66M – – –
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$82.4K -600 -5%
NAM
230
Nissay Asset Management
Japan
$1.6M +$61K +444 +4%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$1.59M +$51.7K +376 +3%
ET
232
Equitable Trust
Tennessee
$1.58M – – –
TRCT
233
Tower Research Capital (TRC)
New York
$1.53M +$1.41M +10,244 +2,029%
Aberdeen Group
234
Aberdeen Group
United Kingdom
$1.53M -$420K -3,053 -22%
WCM
235
Wunderlich Capital Managemnt
Tennessee
$1.47M +$1.41M +10,266 New
B
236
BP
United Kingdom
$1.46M -$110K -800 -7%
DnB Asset Management
237
DnB Asset Management
Norway
$1.44M +$1.38M +10,071 New
PC
238
PA Capital
Virginia
$1.43M +$305K +2,218 +28%
HHAA
239
Henry H. Armstrong Associates
Pennsylvania
$1.42M – – –
WI
240
Wintrust Investments
Illinois
$1.4M – – –
NFGCM
241
Norman Fields Gottscho Capital Management
New York
$1.4M – – –
CB
242
Commerce Bank
Missouri
$1.36M +$288K +2,093 +28%
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$1.3M +$23.6K +172 +2%
II
244
IFM Investors
Australia
$1.26M +$47.4K +345 +4%
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$1.22M -$2.58M -18,760 -69%
GT
246
Glenmede Trust
Pennsylvania
$1.2M – – –
Qube Research & Technologies (QRT)
247
Qube Research & Technologies (QRT)
United Kingdom
$1.17M -$7.43M -54,078 -87%
M&T Bank
248
M&T Bank
New York
$1.14M +$219K +1,596 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13M -$110K -800 -9%
BCM
250
Banyan Capital Management
Georgia
$1.13M -$21.6K -157 -2%
8 9
10
11 12

LBRDK Hedge Fund Activity: Q3 2020 in Review

468 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2020, worth a combined $14.5B — up 17% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBRDK positions and 39 closed out — a net gain of 21 holders — while 131 added to existing stakes and 163 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $168M. The largest seller was Coatue Management, cutting an estimated $218M.

  • 468 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2020, up from 450 in Q2 2020.
  • Funds reported $14.5B of Liberty Broadband Class C stock for Q3 2020, up 17% quarter-over-quarter.
  • 60 funds opened new Liberty Broadband Class C positions in Q3 2020 and 39 closed out, a net change of +21 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2020 was Massachusetts Financial Services, an estimated $168M added.
  • The largest Liberty Broadband Class C seller in Q3 2020 was Coatue Management, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2020.