Liberty Broadband Class C
LBRDK
367 hedge funds and large institutions have $7.49B invested in Liberty Broadband Class C in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 49 closing their positions.
16% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 49
1% more funds holding
Funds holding: 364 → 367 (+3)
6% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 113
1.26% less ownership
Funds ownership: 69.43% → 68.17% (-1.3%)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
16% less capital invested
Capital invested by funds: $8.93B → $7.49B (-$1.44B)
59% less call options, than puts
Call options by funds: $202K | Put options by funds: $490K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$78.8M |
| 2 |
MP
Makaira Partners
La Jolla,
California
|
+$53.9M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$29.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.8M |
| 5 |
MP
Manikay Partners
New York
|
+$24M |
Top Sellers
| 1 |
HP
Hound Partners
New York
|
-$94.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.7M |
| 3 |
Coatue Management
New York
|
-$48.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.7M |
| 5 |
Morgan Stanley
New York
|
-$42M |
LBRDK Hedge Fund Activity: Q4 2018 in Review
367 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2018, worth a combined $7.49B — down 16% from $8.93B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LBRDK positions and 49 closed out — a net gain of 8 holders — while 106 added to existing stakes and 113 trimmed.
The largest buyer was Bank of America, adding an estimated $78.8M. The largest seller was Hound Partners, cutting an estimated $94.6M.
- 367 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2018, up from 364 in Q3 2018.
- Funds reported $7.49B of Liberty Broadband Class C stock for Q4 2018, down 16% quarter-over-quarter.
- 57 funds opened new Liberty Broadband Class C positions in Q4 2018 and 49 closed out, a net change of +8 holders.
- The largest Liberty Broadband Class C buyer in Q4 2018 was Bank of America, an estimated $78.8M added.
- The largest Liberty Broadband Class C seller in Q4 2018 was Hound Partners, an estimated $94.6M sold.
Based on aggregated 13F filings for Q4 2018.