We are live on ! Find out more
LBRDK icon

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
DWA
326
Dougherty Wealth Advisers
Minnesota
$81K
CCA
327
Column Capital Advisors
Indiana
$80K -$13.2K -106 -13%
LWCFA
328
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75K
KFI
329
Key Financial Inc
Pennsylvania
$68K +$74.7K +600 New
VC
330
Vestor Capital
Illinois
$58K
AIM
331
Artemis Investment Management
United Kingdom
$56K -$854K -6,860 -1%
CCM
332
Covington Capital Management
California
$55K
RWA
333
Ropes Wealth Advisors
Massachusetts
$52K
SBL
334
Sargent Bickham Lagudis
Colorado
$51K
TSW
335
Thompson Siegel & Walmsley
Virginia
$48K
MRCM
336
M&R Capital Management
New Jersey
$46K
NIT
337
NumerixS Investment Technologies
British Columbia, Canada
$44K +$49.8K +400 New
CAW
338
Cornerstone Advisors (Washington)
Washington
$42K +$10.1K +81 +27%
SIA
339
SeaBridge Investment Advisors
New Jersey
$41K
OPS
340
Orion Portfolio Solutions
Nebraska
$39K +$4.36K +35 +11%
AA
341
Advisory Alpha
Michigan
$36K
CFA
342
Carroll Financial Associates
North Carolina
$35K
BFEC
343
Benjamin F. Edwards & Company
Missouri
$32K
BCA
344
Berman Capital Advisors
Georgia
$32K +$2.86K +23 +8%
MAM
345
Meeder Asset Management
Ohio
$31K +$4.36K +35 +14%
HNB
346
Huntington National Bank
Ohio
$30K -$67.9K -546 -67%
CIA
347
CSat Investment Advisory
Michigan
$30K +$4.73K +38 +16%
PO
348
Private Ocean
California
$28K
HWA
349
Heritage Wealth Advisors
Virginia
$27K -$124 -1 -0.4%
AIM
350
AIA Investment Management
Singapore
$26K

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.