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Liberty Broadband Class C

386 hedge funds and large institutions have $10.5B invested in Liberty Broadband Class C in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1% more capital invested

Capital invested by funds: $10.4B → $10.5B (+$62.3M)

0.15% more ownership

Funds ownership: 65.66%65.8% (+0.15%)

0% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 117

3% less funds holding

Funds holding: 398386 (-12)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.31M

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
8.46%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.53%
New
43
Increased
117
Reduced
117
Closed
53
Calls
Puts
$6.31M
Net Calls
-$6.31M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$88.7M +$6.78M +65,044 +8%
Northern Trust
27
Northern Trust
Illinois
$84.2M +$2.1M +20,127 +3%
N
28
Nuveen
North Carolina
$83.2M +$140K +1,340 +0.2%
Goldman Sachs
29
Goldman Sachs
New York
$81.7M +$9.31M +89,234 +13%
Franklin Resources
30
Franklin Resources
California
$80.4M -$7.62M -73,027 -9%
TFP
31
Triple Frond Partners
California
$80.2M
MIH
32
Madison Investment Holdings
Wisconsin
$79.9M +$1.34M +12,866 +2%
BAMCO Inc
33
BAMCO Inc
New York
$75.6M
SI
34
Scharf Investments
California
$72.7M -$2.88M -27,594 -4%
RCWMU
35
Rothschild & Co Wealth Management (UK)
United Kingdom
$72.6M -$472K -4,529 -0.6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$65.5M -$104K -1,000 -0.2%
Invesco
37
Invesco
Georgia
$63.8M -$4.63M -44,341 -7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$61.9M -$826K -7,914 -1%
SIG
39
Senator Investment Group
New York
$61.8M +$31.3M +300,000 +103%
Legal & General Group
40
Legal & General Group
United Kingdom
$59.3M +$722K +6,922 +1%
HKAM
41
Horizon Kinetics Asset Management
New York
$52M -$5.68M -54,494 -10%
SCP
42
Seizert Capital Partners
Michigan
$51.6M -$736K -7,059 -1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$43.8M -$527K -5,049 -1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$42.3M +$43K +412 +0.1%
KC
45
Kepos Capital
New York
$41.9M +$14.6M +140,371 +54%
Charles Schwab
46
Charles Schwab
California
$40.5M +$1.63M +15,604 +4%
ICP
47
Ironvine Capital Partners
Nebraska
$38.1M +$3.39M +32,547 +10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$36.9M +$532K +5,104 +1%
UBS AM
49
UBS AM
Illinois
$36.3M -$165K -1,583 -0.5%
AIM
50
Artemis Investment Management
United Kingdom
$36.3M -$10.7M -102,780 -23%

LBRDK Hedge Fund Activity: Q3 2019 in Review

386 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2019, worth a combined $10.5B — up 0.6% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LBRDK and 43 opened new positions — a net loss of 10 holders — while 117 trimmed existing stakes and 117 added.

The largest buyer was Vanguard Group, adding an estimated $36.8M. The largest seller was Bank of America, cutting an estimated $80.3M.

  • 386 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2019, down from 398 in Q2 2019.
  • Funds reported $10.5B of Liberty Broadband Class C stock for Q3 2019, up 0.6% quarter-over-quarter.
  • 43 funds opened new Liberty Broadband Class C positions in Q3 2019 and 53 closed out, a net change of -10 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2019 was Vanguard Group, an estimated $36.8M added.
  • The largest Liberty Broadband Class C seller in Q3 2019 was Bank of America, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2019.