Liberty Broadband Class C
LBRDK
356 hedge funds and large institutions have $8.07B invested in Liberty Broadband Class C in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 47 closing their positions.
93% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $869K
31% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 89
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
3.68% more ownership
Funds ownership: 66.07% → 69.74% (+3.7%)
9% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 47
1% more funds holding
Funds holding: 354 → 356 (+2)
6% less capital invested
Capital invested by funds: $8.63B → $8.07B (-$560M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$471M |
| 2 |
SA
SQ Advisors
Naples,
Florida
|
+$195M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$124M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$91M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$762M |
| 2 |
D.E. Shaw & Co
New York
|
-$135M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$72.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$50.7M |
| 5 |
VM
Valinor Management
New York
|
-$49.2M |
LBRDK Hedge Fund Activity: Q2 2018 in Review
356 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2018, worth a combined $8.07B — down 6.5% from $8.63B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new LBRDK positions and 47 closed out — a net gain of 4 holders — while 117 added to existing stakes and 89 trimmed.
The largest buyer was Eagle Capital Management (New York), adding an estimated $471M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $762M sold.
- 356 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2018, up from 354 in Q1 2018.
- Funds reported $8.07B of Liberty Broadband Class C stock for Q2 2018, down 6.5% quarter-over-quarter.
- 51 funds opened new Liberty Broadband Class C positions in Q2 2018 and 47 closed out, a net change of +4 holders.
- The largest Liberty Broadband Class C buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $471M added.
- The largest Liberty Broadband Class C seller in Q2 2018 was Soroban Capital Partners, an estimated $762M sold.
Based on aggregated 13F filings for Q2 2018.