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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
KC
426
Kepos Capital
New York
-$55.8M -443,783 Closed
MWNA
427
Marshall Wace North America
New York
-$18.9M -150,046 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
428
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$15.6M -124,291 Closed
DG
429
Dumont Global
New York
-$12M -95,543 Closed
CC
430
Carlson Capital
Texas
-$11.1M -88,487 Closed
Man Group
431
Man Group
United Kingdom
-$6.75M -53,682 Closed
Voloridge Investment Management
432
Voloridge Investment Management
Florida
-$6.13M -48,761 Closed
Ensign Peak Advisors
433
Ensign Peak Advisors
Utah
-$4.65M -37,000 Closed
HS
434
HighVista Strategies
Massachusetts
-$3.9M -31,000 Closed
Millennium Management
435
Millennium Management
New York
-$3.23M -25,678 Closed
Squarepoint
436
Squarepoint
New York
-$3.13M -24,859 Closed
DF
437
Donoghue Forlines
Massachusetts
-$2.33M -18,530 Closed
DnB Asset Management
438
DnB Asset Management
Norway
-$1.45M -11,517 Closed
FDCDDQ
439
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.09M -8,690 Closed
KAS
440
Kemnay Advisory Services
New York
-$901K -7,165 Closed
PP
441
Prudential plc
United Kingdom
-$798K -6,347 Closed
VIA
442
Vident Investment Advisory
Georgia
-$656K -5,216 Closed
CCIA
443
Campbell & Co Investment Adviser
Maryland
-$653K -5,192 Closed
AI
444
Atria Investments
North Carolina
-$638K -5,071 Closed
IIC
445
Integrated Investment Consultants
Michigan
-$518K -4,122 Closed
MYIA
446
Mount Yale Investment Advisors
Colorado
-$517K -3,891 Closed
Balyasny Asset Management
447
Balyasny Asset Management
Illinois
-$480K -3,821 Closed
MS
448
Maven Securities
Jersey
-$446K -3,550 Closed
MML Investors Services
449
MML Investors Services
Massachusetts
-$410K -3,259 Closed
CC
450
Centiva Capital
New York
-$365K -2,905 Closed

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.