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Liberty Broadband Class C

392 hedge funds and large institutions have $9.53B invested in Liberty Broadband Class C in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

27% more capital invested

Capital invested by funds: $7.49B → $9.53B (+$2.04B)

7% more funds holding

Funds holding: 367392 (+25)

8% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 109

0.07% more ownership

Funds ownership: 68.17%68.23% (+0.07%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
392
Holders Change
+25
Holders Change %
+6.81%
% of All Funds
8.48%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.5%
New
60
Increased
118
Reduced
109
Closed
33
Calls
$734K
Puts
Net Calls
+$734K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$80.4M +$2.04M +24,035 +3%
ACP
27
Atalan Capital Partners
New York
$78M +$31.2M +367,000 +76%
Northern Trust
28
Northern Trust
Illinois
$71M +$3.39M +39,793 +5%
TFP
29
Triple Frond Partners
California
$70.3M
SI
30
Scharf Investments
California
$69.7M +$1.28M +15,097 +2%
BAMCO Inc
31
BAMCO Inc
New York
$68.6M +$6.12M +71,907 +11%
MIH
32
Madison Investment Holdings
Wisconsin
$67.6M +$2.84M +33,417 +5%
SAS
33
Sarbit Advisory Services
Manitoba, Canada
$64.3M
RCWMU
34
Rothschild & Co Wealth Management (UK)
United Kingdom
$63.5M +$210K +2,468 +0.4%
Invesco
35
Invesco
Georgia
$62.7M +$40.2K +472 +0.1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$60.6M +$12.2M +142,871 +28%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$58.9M -$12M -140,550 -18%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$57.6M -$102K -1,200 -0.2%
SCP
39
Seizert Capital Partners
Michigan
$56.8M -$12.1M -142,698 -19%
Legal & General Group
40
Legal & General Group
United Kingdom
$51.9M +$3.66M +43,007 +8%
HKAM
41
Horizon Kinetics Asset Management
New York
$51.6M +$47.8M +562,067 New
MRCP
42
Manor Road Capital Partners
New York
$45.9M +$12.8M +150,000 +43%
RRAM
43
River Road Asset Management
Kentucky
$44.3M +$398K +4,681 +1%
TCIM
44
TIAA CREF Investment Management
New York
$40.1M -$229K -2,690 -0.6%
HP
45
Hound Partners
New York
$39.6M -$32.1M -377,342 -47%
AIM
46
Artemis Investment Management
United Kingdom
$37.7M +$4.05M +47,548 +13%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$35.6M +$943K +11,084 +3%
IP
48
Isomer Partners
New York
$33M +$9.36M +110,000 +44%
UBS AM
49
UBS AM
Illinois
$33M +$145K +1,705 +0.5%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$32.7M -$1.08M -12,642 -3%

LBRDK Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2019, worth a combined $9.53B — up 27% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBRDK positions and 33 closed out — a net gain of 27 holders — while 118 added to existing stakes and 109 trimmed.

The largest buyer was Vanguard Group, adding an estimated $217M. The largest seller was SQ Advisors, cutting an estimated $231M.

  • 392 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2019, up from 367 in Q4 2018.
  • Funds reported $9.53B of Liberty Broadband Class C stock for Q1 2019, up 27% quarter-over-quarter.
  • 60 funds opened new Liberty Broadband Class C positions in Q1 2019 and 33 closed out, a net change of +27 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2019 was Vanguard Group, an estimated $217M added.
  • The largest Liberty Broadband Class C seller in Q1 2019 was SQ Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2019.