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Liberty Broadband Class C

392 hedge funds and large institutions have $9.53B invested in Liberty Broadband Class C in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

27% more capital invested

Capital invested by funds: $7.49B → $9.53B (+$2.04B)

7% more funds holding

Funds holding: 367392 (+25)

8% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 109

0.07% more ownership

Funds ownership: 68.17%68.23% (+0.07%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
392
Holders Change
+25
Holders Change %
+6.81%
% of All Funds
8.48%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.5%
New
60
Increased
118
Reduced
109
Closed
33
Calls
$734K
Puts
Net Calls
+$734K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
301
Financial Architects (New Jersey)
New Jersey
$51K -$33.8K -397 -42%
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$49K -$44K -517 -49%
MRCM
303
M&R Capital Management
New Jersey
$46K -$1.11K -13 -3%
CCM
304
Covington Capital Management
California
$46K
Macquarie Group
305
Macquarie Group
Australia
$46K
SBL
306
Sargent Bickham Lagudis
Colorado
$42K
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
$42K +$38.1K +448 +2,800%
SIA
308
SeaBridge Investment Advisors
New Jersey
$34K
ACA
309
Anchor Capital Advisors
Massachusetts
$26.8K +$337K +3,960 +1%
AA
310
Advisory Alpha
Michigan
$25.7K +$22K +259 New
BCA
311
Berman Capital Advisors
Georgia
$24K +$8.85K +104 +62%
NCM
312
Nelson Capital Management
California
$23K +$21K +247 New
WAM
313
Wealthspire Advisors (Maryland)
Maryland
$21K -$3.49K -41 -15%
RCC
314
Red Cedar Capital
Nebraska
$21K
SWM
315
SeaCrest Wealth Management
New York
$21K +$17.4K +205 +891%
TL
316
TrueWealth LLC
Georgia
$19K
BWP
317
Baldwin Wealth Partners
Massachusetts
$18K
CBOA
318
Commonwealth Bank of Australia
Australia
$18K
FC
319
Ferris Capital
Massachusetts
$18K
LC
320
Lindbrook Capital
California
$18K
TWA
321
TCI Wealth Advisors
Arizona
$18K
WEC
322
Winslow Evans & Crocker
Massachusetts
$18K
IA
323
IFP Advisors
Florida
$17K -$19.4K -228 -54%
VFA
324
Valeo Financial Advisors
Indiana
$16K
FGAM
325
Financial Gravity Asset Management
Texas
$15K +$14K +164 New

LBRDK Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2019, worth a combined $9.53B — up 27% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBRDK positions and 33 closed out — a net gain of 27 holders — while 118 added to existing stakes and 109 trimmed.

The largest buyer was Vanguard Group, adding an estimated $217M. The largest seller was SQ Advisors, cutting an estimated $231M.

  • 392 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2019, up from 367 in Q4 2018.
  • Funds reported $9.53B of Liberty Broadband Class C stock for Q1 2019, up 27% quarter-over-quarter.
  • 60 funds opened new Liberty Broadband Class C positions in Q1 2019 and 33 closed out, a net change of +27 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2019 was Vanguard Group, an estimated $217M added.
  • The largest Liberty Broadband Class C seller in Q1 2019 was SQ Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2019.