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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
OC
276
Oppenheimer & Co
New York
$299K +$11.2K +90 +3%
BS
277
Banco Santander
Spain
$297K +$334K +2,686 New
Baird Financial Group
278
Baird Financial Group
Wisconsin
$296K +$6.84K +55 +2%
AA
279
Ancora Advisors
Ohio
$292K
CSS
280
Cubist Systematic Strategies
Connecticut
$286K +$321K +2,581 New
CK
281
Cohen Klingenstein
New York
$285K
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$283K
IP
283
Intellectus Partners
California
$278K
IRF
284
IBM Retirement Fund
New York
$277K +$312K +2,506 New
Prudential Financial
285
Prudential Financial
New Jersey
$274K -$49.5K -398 -14%
AC
286
Alexandria Capital
Virginia
$271K +$498 +4 +0.2%
TMAM
287
Tokio Marine Asset Management
Japan
$265K +$298K +2,394 New
TA
288
Tiedemann Advisors
New York
$257K +$289K +2,325 New
NFG
289
Next Financial Group
Texas
$255K -$105K -844 -27%
Schroder Investment Management Group
290
Schroder Investment Management Group
United Kingdom
$255K +$278K +2,236 New
HFP
291
Holistic Financial Partners
Indiana
$252K -$19K -153 -6%
CF
292
CNA Financial
Illinois
$248K +$278K +2,236 New
EOJOAM
293
E. Ohman J:or Asset Management
Sweden
$244K
PFO
294
Pathstone Family Office
New Jersey
$236K -$46.8K -376 -15%
RJT
295
Raymond James Trust
Florida
$235K -$20.4K -164 -7%
PSUF
296
People's United Financial
Connecticut
$235K +$5.6K +45 +2%
Simplex Trading
297
Simplex Trading
Illinois
$234K +$253K +2,036 +2,424%
BAM
298
Berkshire Asset Management
Pennsylvania
$229K +$257K +2,069 New
PA
299
Profund Advisors
Maryland
$227K -$69.1K -555 -21%
GG
300
Gofen & Glossberg
Illinois
$226K

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.