Liberty Broadband Class C
LBRDK
450 hedge funds and large institutions have $12.3B invested in Liberty Broadband Class C in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 134 increasing their positions, 147 reducing their positions, and 45 closing their positions.
51% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 45
12% more capital invested
Capital invested by funds: $11B → $12.3B (+$1.36B)
5% more funds holding
Funds holding: 429 → 450 (+21)
0.03% less ownership
Funds ownership: 65.21% → 65.18% (-0.03%)
9% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 147
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$64.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$51M |
| 3 |
Goldman Sachs
New York
|
+$50.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$46.8M |
| 5 |
BlackRock
New York
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$361M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$29.8M |
LBRDK Hedge Fund Activity: Q2 2020 in Review
450 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2020, worth a combined $12.3B — up 12% from $11B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new LBRDK positions and 45 closed out — a net gain of 23 holders — while 134 added to existing stakes and 147 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $64.3M. The largest seller was Coatue Management, cutting an estimated $361M.
- 450 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2020, up from 429 in Q1 2020.
- Funds reported $12.3B of Liberty Broadband Class C stock for Q2 2020, up 12% quarter-over-quarter.
- 68 funds opened new Liberty Broadband Class C positions in Q2 2020 and 45 closed out, a net change of +23 holders.
- The largest Liberty Broadband Class C buyer in Q2 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $64.3M added.
- The largest Liberty Broadband Class C seller in Q2 2020 was Coatue Management, an estimated $361M sold.
Based on aggregated 13F filings for Q2 2020.