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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
BGIM
326
Brandywine Global Investment Management
Pennsylvania
$14K -$1.96K -23 -13%
RFC
327
Regions Financial Corp
Alabama
$14K
RFA
328
Reilly Financial Advisors
California
$14K
MIM
329
MetLife Investment Management
New Jersey
$13.1K +$85 +1 +0.7%
RCAG
330
Rehmann Capital Advisory Group
Michigan
$11.7K -$936 -11 -8%
CCM
331
Chieftain Capital Management
New York
$11K -$2.68M -31,500 -100%
DAM
332
Delta Asset Management
Tennessee
$11K -$37.5K -441 -78%
CFGS
333
Concourse Financial Group Securities
Alabama
$11K +$10.8K +127 +4,233%
WCM
334
Whitener Capital Management
North Carolina
$10K -$6.89K -81 -42%
FPFS
335
First Personal Financial Services
North Carolina
$10K
SF
336
Synovus Financial
Georgia
$9K -$4.85K -57 -38%
CAM
337
Cresset Asset Management
Illinois
$9K +$1.28K +15 +18%
PMFA
338
Plante Moran Financial Advisors
Michigan
$9K +$8.25K +97 New
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.42K +99 New
CFA
340
Carroll Financial Associates
North Carolina
$8K -$340 -4 -4%
ESB
341
Essex Savings Bank
Connecticut
$8K
OIA
342
OneDigital Investment Advisors
Kansas
$8K
APA
343
American Portfolios Advisors
New York
$7.16K
CHP
344
Cable Hill Partners
Oregon
$7K
FCA
345
FinTrust Capital Advisors
South Carolina
$7K
IFAM
346
Institutional & Family Asset Management
Colorado
$7K
MFW
347
Mosaic Family Wealth
Missouri
$7K
ST
348
Smithfield Trust
Pennsylvania
$7K
SA
349
SRH Advisors
Kansas
$7K
SWA
350
Sutton Wealth Advisors
Florida
$6.05K

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.