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Liberty Broadband Class C

468 hedge funds and large institutions have $14.5B invested in Liberty Broadband Class C in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

30% more funds holding in top 10

Funds holding in top 10: 2735 (+8)

17% more capital invested

Capital invested by funds: $12.3B → $14.5B (+$2.12B)

4% more funds holding

Funds holding: 450468 (+18)

1.07% more ownership

Funds ownership: 65.18%66.24% (+1.1%)

20% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 163

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $42K

Holders
468
Holders Change
+18
Holders Change %
+4%
% of All Funds
9.44%
Holding in Top 10
35
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+29.63%
% of All Funds
0.71%
New
60
Increased
131
Reduced
163
Closed
39
Calls
Puts
$42K
Net Calls
-$42K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$127M +$1.87M +13,641 +2%
Northern Trust
27
Northern Trust
Illinois
$124M -$4.32M -31,433 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$124M -$3.58M -26,075 -3%
DC
29
Davenport & Co
Virginia
$119M -$12.3M -89,736 -10%
CS
30
Credit Suisse
Switzerland
$115M +$88.5M +644,060 +397%
Barclays
31
Barclays
United Kingdom
$113M +$21.9M +159,491 +25%
TFP
32
Triple Frond Partners
California
$110M
N
33
Nuveen
North Carolina
$109M -$10M -72,838 -9%
SI
34
Scharf Investments
California
$107M +$10.1M +73,213 +11%
Franklin Resources
35
Franklin Resources
California
$105M -$777K -5,653 -0.8%
BAMCO Inc
36
BAMCO Inc
New York
$103M -$2.06M -15,000 -2%
RCWMU
37
Rothschild & Co Wealth Management (UK)
United Kingdom
$101M +$16.1K +117 +0%
Legal & General Group
38
Legal & General Group
United Kingdom
$94.4M +$499K +3,632 +0.6%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$92.5M +$63.2M +460,084 +246%
WHG
40
Westwood Holdings Group
Texas
$88.1M +$21.6M +156,844 +34%
MP
41
Makaira Partners
California
$87.3M
WIM
42
Weitz Investment Management
Nebraska
$82.2M -$22.5M -163,800 -22%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$80.8M -$4.58M -33,300 -6%
Victory Capital Management
44
Victory Capital Management
Texas
$79.4M +$3.24M +23,592 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$77.5M +$4.07M +29,600 +6%
FAM
46
Foxhaven Asset Management
Virginia
$77.4M +$50.9M +370,483 +216%
SPC
47
Slate Path Capital
New York
$74.3M +$71.5M +520,000 New
ACA
48
Anchor Capital Advisors
Massachusetts
$71M -$1.24M -9,027 -2%
Wells Fargo
49
Wells Fargo
California
$70.3M +$3.05M +22,207 +5%
FP
50
FPR Partners
California
$69.9M -$4.27M -31,100 -6%