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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
GC
451
Guggenheim Capital
Illinois
-$329K -2,616 Closed
PMG
452
ProVise Management Group
Florida
-$326K -2,595 Closed
HCA
453
Hyperion Capital Advisors
New York
-$310K -2,463 Closed
RG
454
Rikoon Group
New Mexico
-$292K -2,325 Closed
SMP
455
Santa Monica Partners
Florida
-$273K -2,170 Closed
Cambridge Investment Research Advisors
456
Cambridge Investment Research Advisors
Iowa
-$237K -1,882 Closed
UCFA
457
United Capital Financial Advisors
Texas
-$220K -1,749 Closed
SI
458
Stephens Inc
Arkansas
-$220K -1,747 Closed
Creative Planning
459
Creative Planning
Kansas
-$219K -1,744 Closed
BIC
460
Beach Investment Counsel
Pennsylvania
-$218K -1,734 Closed
PHS
461
Pekin Hardy Strauss
Illinois
-$214K -1,700 Closed
NNP
462
Nachman Norwood & Parrott
South Carolina
-$211K -1,677 Closed
MSAM
463
Moloney Securities Asset Management
Missouri
-$209K -1,664 Closed
Cerity Partners
464
Cerity Partners
New York
-$206K -1,641 Closed
MC
465
Machina Capital
France
-$204K -1,624 Closed
SMH
466
Sanders Morris Harris
Texas
-$205K -1,623 Closed
BNP Paribas Asset Management
467
BNP Paribas Asset Management
France
-$203K -1,616 Closed
RI
468
Ridgewood Investments
New Jersey
-$202K -1,610 Closed
WIA
469
Wealthstreet Investment Advisors
Texas
-$202K -1,603 Closed
GAM
470
GQ Asset Management
New York
-$186K -1,477 Closed
RMAM
471
Raab & Moskowitz Asset Management
New Jersey
-$161K -1,285 Closed
Chevy Chase Trust
472
Chevy Chase Trust
Maryland
-$75K -600 Closed
TPWA
473
TRUE Private Wealth Advisors
Oregon
-$40K -325 Closed
ACM
474
Allred Capital Management
Texas
-$38.9K -309 Closed
SIC
475
Salem Investment Counselors
North Carolina
-$35K -275 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.