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Liberty Broadband Class C

386 hedge funds and large institutions have $10.5B invested in Liberty Broadband Class C in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1% more capital invested

Capital invested by funds: $10.4B → $10.5B (+$62.3M)

0.15% more ownership

Funds ownership: 65.66%65.8% (+0.15%)

0% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 117

3% less funds holding

Funds holding: 398386 (-12)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.31M

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
8.46%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.53%
New
43
Increased
117
Reduced
117
Closed
53
Calls
Puts
$6.31M
Net Calls
-$6.31M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
276
CSat Investment Advisory
Michigan
$151K +$26K +249 +21%
AG
277
Advisor Group
Arizona
$146K -$54.2K -520 -27%
O
278
Ossiam
France
$141K +$109K +1,046 +351%
Macquarie Group
279
Macquarie Group
Australia
$137K +$939 +9 +0.7%
LS
280
Livforsakringsbolaget Skandia
Sweden
$136K
SQA
281
Simon Quick Advisors
New Jersey
$125K +$125K +1,197 New
PGAM
282
Princeton Global Asset Management
New Jersey
$101K
Carson Wealth (CWM LLC)
283
Carson Wealth (CWM LLC)
Nebraska
$100K
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$91K +$834 +8 +0.9%
FG
285
Fiduciary Group
Georgia
$89K +$11.3K +108 +15%
PHK
286
Point72 Hong Kong
Hong Kong
$88K +$87.9K +843 New
MTCM
287
Mint Tower Capital Management
Netherlands
$84K +$83.2K +798 New
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$80K -$40.7K -390 -34%
DWA
289
Dougherty Wealth Advisers
Minnesota
$77K
S
290
SignatureFD
Georgia
$75K
ST
291
Smithfield Trust
Pennsylvania
$74K +$65.8K +631 +841%
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71K -$209 -2 -0.3%
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$63K +$62.6K +600 New
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
$53K +$44.1K +423 +486%
CCM
295
Covington Capital Management
California
$52K
RWA
296
Ropes Wealth Advisors
Massachusetts
$49K
SBL
297
Sargent Bickham Lagudis
Colorado
$48K
MRCM
298
M&R Capital Management
New Jersey
$47K
PRC
299
Pearl River Capital
Michigan
$47K +$47K +451 New
BFEC
300
Benjamin F. Edwards & Company
Missouri
$44K +$11K +105 +33%

LBRDK Hedge Fund Activity: Q3 2019 in Review

386 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2019, worth a combined $10.5B — up 0.6% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LBRDK and 43 opened new positions — a net loss of 10 holders — while 117 trimmed existing stakes and 117 added.

The largest buyer was Vanguard Group, adding an estimated $36.8M. The largest seller was Bank of America, cutting an estimated $80.3M.

  • 386 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2019, down from 398 in Q2 2019.
  • Funds reported $10.5B of Liberty Broadband Class C stock for Q3 2019, up 0.6% quarter-over-quarter.
  • 43 funds opened new Liberty Broadband Class C positions in Q3 2019 and 53 closed out, a net change of -10 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2019 was Vanguard Group, an estimated $36.8M added.
  • The largest Liberty Broadband Class C seller in Q3 2019 was Bank of America, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2019.