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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
AG
251
Algert Global
California
$1.06M -$471K -3,425 -32%
O
252
Ossiam
France
$1.05M +$749K +5,453 +285%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$1.05M +$14.8K +108 +1%
HighTower Advisors
254
HighTower Advisors
Illinois
$1.04M +$14.3K +104 +1%
GLA
255
Great Lakes Advisors
Illinois
$999K +$115K +840 +14%
N
256
Natixis
France
$978K +$941K +6,845 New
JF
257
Jump Financial
Illinois
$976K +$939K +6,833 New
ECM
258
Evergreen Capital Management
Washington
$960K – – –
JMPWA
259
JP Morgan Private Wealth Advisors
California
$925K +$27.8K +202 +3%
PP
260
Paloma Partners
Connecticut
$919K -$4.33M -31,503 -83%
MAA
261
Mraz Amerine & Associates
California
$918K – – –
BBVA
262
Banco Bilbao Vizcaya Argentaria
Spain
$900K +$122K +889 +16%
KeyBank National Association
263
KeyBank National Association
Ohio
$891K -$4.95K -36 -0.6%
MCM
264
MAI Capital Management
Ohio
$884K +$81.3K +592 +11%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$830K -$1.1K -8 -0.1%
CS
266
Candriam SCA
Luxembourg
$806K -$122K -886 -14%
SOADOR
267
State of Alaska Department of Revenue
Alaska
$800K -$4.51M -32,846 -85%
BWCS
268
Beirne Wealth Consulting Services
Connecticut
$799K +$768K +5,589 New
KS
269
Karpas Strategies
Connecticut
$739K – – –
BBHC
270
Brown Brothers Harriman & Co
New York
$726K +$54.6K +397 +8%
BMO
271
Beck Mack & Oliver
New York
$722K -$38.5K -280 -5%
MFS
272
Mirabella Financial Services
United Kingdom
$715K +$688K +5,008 New
William Blair & Company
273
William Blair & Company
Illinois
$710K +$275 +2 +0%
AC
274
Allstate Corporation
Illinois
$693K -$164K -1,195 -20%
AB
275
Amalgamated Bank
New York
$674K -$2.06K -15 -0.3%
9 10
11
12 13

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.