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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
RRAM
26
River Road Asset Management
Kentucky
$93.2M -$9.85M -79,127 -9%
Norges Bank
27
Norges Bank
Norway
$88.3M -$26.3M -211,673 -21%
N
28
Nuveen
North Carolina
$87.9M +$1.72M +13,783 +2%
TFP
29
Triple Frond Partners
California
$84.9M
Franklin Resources
30
Franklin Resources
California
$83.8M -$56.4K -453 -0.1%
Citadel Advisors
31
Citadel Advisors
Florida
$82.8M +$49.3M +396,313 +113%
BAMCO Inc
32
BAMCO Inc
New York
$80.8M +$721K +5,798 +0.8%
Deutsche Bank
33
Deutsche Bank
Germany
$79M +$70.8M +569,258 +395%
Invesco
34
Invesco
Georgia
$78.3M -$7.96M -63,987 -8%
RCWMU
35
Rothschild & Co Wealth Management (UK)
United Kingdom
$77.6M +$1.23M +9,857 +1%
MP
36
Makaira Partners
California
$75.1M
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$73.4M +$31.6M +254,189 +62%
SI
38
Scharf Investments
California
$70M -$4.8M -38,603 -6%
Barclays
39
Barclays
United Kingdom
$69M +$30.5M +244,721 +65%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$68.7M -$224K -1,800 -0.3%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$66.4M +$74.6M +599,652 New
FP
42
FPR Partners
California
$66.3M -$62.1M -499,435 -45%
Legal & General Group
43
Legal & General Group
United Kingdom
$64.5M +$1.57M +12,630 +2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$64.5M +$25.4M +203,865 +54%
ACA
45
Anchor Capital Advisors
Massachusetts
$59M -$2.81M -22,593 -4%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$54.4M -$102M -820,626 -63%
WHG
47
Westwood Holdings Group
Texas
$50.7M +$57M +457,855 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$49.3M +$13.5M +108,100 +32%
HKAM
49
Horizon Kinetics Asset Management
New York
$48.4M -$4.49M -36,102 -8%
Wells Fargo
50
Wells Fargo
California
$46.3M +$2.38M +19,153 +5%

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.