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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
Two Sigma Investments
301
Two Sigma Investments
New York
$219K -$2.18M -17,530 -90%
WAM
302
World Asset Management
Michigan
$214K -$2.12K -17 -0.9%
BCM
303
Bienville Capital Management
New York
$214K +$241K +1,935 New
WS
304
Wedbush Securities
California
$213K -$1.49K -12 -0.6%
AIM
305
Aigen Investment Management
New York
$213K +$240K +1,927 New
MF
306
Magnetar Financial
Illinois
$210K +$236K +1,900 New
S
307
Seeyond
France
$209K -$120K -961 -6%
S
308
SimplyRich
California
$208K
American Century Companies
309
American Century Companies
Missouri
$201K +$226K +1,814 New
AIG
310
American International Group
New York
$190K +$7.84K +63 +4%
AT
311
Arden Trust
Delaware
$189K +$3.36K +27 +2%
WAM
312
Wolverine Asset Management
Illinois
$188K
HCM
313
Highlander Capital Management
New Jersey
$184K -$244K -1,963 -54%
FA
314
Fortis Advisors
Pennsylvania
$184K +$7.96K +64 +4%
Nisa Investment Advisors
315
Nisa Investment Advisors
Missouri
$155K +$99.5K +800 +133%
Macquarie Group
316
Macquarie Group
Australia
$144K
S
317
SignatureFD
Georgia
$144K +$20.3K +163 +14%
SQA
318
Simon Quick Advisors
New Jersey
$133K -$3.48K -28 -2%
FG
319
Fiduciary Group
Georgia
$129K
LS
320
Livforsakringsbolaget Skandia
Sweden
$122K +$49.8K +400 +57%
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$109K +$126K +1,016 New
PGAM
322
Princeton Global Asset Management
New Jersey
$108K
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$100K
ASN
324
Advisory Services Network
Georgia
$92K -$7.34K -59 -7%
ST
325
Smithfield Trust
Pennsylvania
$84K -$4.6K -37 -5%

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.