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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
LWM
401
Liberty Wealth Management
California
$3K +$1.99K +16 +133%
GCM
402
Gables Capital Management
Florida
$3K +$2.86K +23 New
PRC
403
Pearl River Capital
Michigan
$3K +$3.11K +25 New
AIM
404
Anchor Investment Management
South Carolina
$2.21K
EW
405
Evoke Wealth
California
$2.21K +$2.49K +20 New
BAM
406
Bellevue Asset Management
Washington
$2K -$249 -2 -14%
AF
407
Advisornet Financial
Minnesota
$2K
AssetMark Inc
408
AssetMark Inc
California
$2K
BWM
409
BerganKDV Wealth Management
Minnesota
$2K
GWM
410
Geneos Wealth Management
Colorado
$2K
TFO
411
Tarbox Family Office
California
$2K
WT
412
Washington Trust
Rhode Island
$2K +$1.87K +15 New
AA
413
AlphaMark Advisors
Kentucky
$2K +$2.36K +19 New
AIL
414
AGF Investments LLC
Ontario, Canada
$2K +$2.49K +20 New
GWS
415
Glassman Wealth Services
Virginia
$1K -$2.36K -19 -73%
FWM
416
Focused Wealth Management
New York
$1K
GRP
417
Global Retirement Partners
California
$1K
PCG
418
Private Capital Group
Connecticut
$1K
SFA
419
Semmax Financial Advisors
North Carolina
$1K
TFS
420
TrustCore Financial Services
Tennessee
$1K
QCG
421
Quadrant Capital Group
Ohio
$1K +$373 +3 +20%
M
422
MOTCO
Texas
$1K +$622 +5 New
HPC
423
HM Payson & Co
Maine
$1K +$995 +8 New
OAM
424
Optimal Asset Management
California
$422 +$474K +3,808 New
FGAM
425
Financial Gravity Asset Management
Texas
$6 -$18.2K -146 -70%

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.