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Liberty Broadband Class C
LBRDK

599 hedge funds and large institutions have $23.9B invested in Liberty Broadband Class C in 2020 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 300 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

736% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $742K

409% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 33

290% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 77

65% more capital invested

Capital invested by funds: $14.5B → $23.9B (+$9.42B)

60% more funds holding in top 10

Funds holding in top 10: 35 → 56 (+21)

28% more funds holding

Funds holding: 468 → 599 (+131)

5.71% more ownership

Funds ownership: 66.24% → 71.95% (+5.7%)

Holders
599
Holders Change
+131
Holders Change %
+27.99%
% of All Funds
10.6%
Holding in Top 10
56
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+60%
% of All Funds
0.99%
New
168
Increased
300
Reduced
77
Closed
33
Calls
$6.21M
Puts
$742K
Net Calls
+$5.46M
Net Calls Change
+$5.5M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$797M
2
BlackRock
BlackRock
New York
+$704M
3
FP
FPR Partners
California
+$469M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$401M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$347M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$67.3M
2
Goldman Sachs
Goldman Sachs
New York
-$55.9M
3
DC
Davenport & Co
Virginia
-$53M
4
Coatue Management
Coatue Management
New York
-$52.2M
5
AIM
Artemis Investment Management
United Kingdom
-$43.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
576
Geneos Wealth Management
Colorado
$4K +$8.06K +53 +279%
AIM
577
Anchor Investment Management
South Carolina
$3.17K – – –
BCWM
578
Bartlett & Co Wealth Management
Ohio
$3.17K +$3.04K +20 New
BAM
579
Bellevue Asset Management
Washington
$3K +$913 +6 +50%
TFGT
580
TS Financial Group (TSFG)
Illinois
$3K +$2.74K +18 New
BC
581
Bartlett & Co
Ohio
$3K +$3.04K +20 New
ABC
582
Associated Banc-Corp
Wisconsin
$3K +$3.35K +22 New
ASN
583
Advisory Services Network
Georgia
$2K -$10.2K -67 -82%
VFA
584
Valeo Financial Advisors
Indiana
$2K +$609 +4 +67%
EFSCE
585
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.67K +11 New
IFA
586
Interactive Financial Advisors
Illinois
$2K +$1.67K +11 New
KTC
587
Kistler-Tiffany Companies
Pennsylvania
$2K +$2.28K +15 New
AIG
588
American International Group
New York
$1.84K +$1.56M +10,244 +749%
FWM
589
Focused Wealth Management
New York
$1K – – –
M
590
MOTCO
Texas
$1K – – –
NFSG
591
Newbridge Financial Services Group
Florida
$1K – – –
SFA
592
Semmax Financial Advisors
North Carolina
$1K – – –
FHC
593
First Horizon Corporation
Tennessee
$1K +$609 +4 +67%
RPWA
594
Regent Peak Wealth Advisors
Georgia
$1K +$913 +6 New
TI
595
tru Independence
Oregon
$1 +$609 +4 New
Coatue Management
596
Coatue Management
New York
– -$52.2M -365,677 Closed
IP
597
Isomer Partners
New York
– -$21.4M -150,000 Closed
AGM
598
Alpine Global Management
New York
– -$16.9M -118,372 Closed
JG
599
Jefferies Group
New York
– -$12M -84,144 Closed
Two Sigma Investments
600
Two Sigma Investments
New York
– -$3.13M -21,879 Closed
22 23
24
25 26

LBRDK Hedge Fund Activity: Q4 2020 in Review

599 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2020, worth a combined $23.9B — up 65% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new LBRDK positions and 33 closed out — a net gain of 135 holders — while 300 added to existing stakes and 77 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $797M. The largest seller was Bank of America, cutting an estimated $67.3M.

  • 599 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2020, up from 468 in Q3 2020.
  • Funds reported $23.9B of Liberty Broadband Class C stock for Q4 2020, up 65% quarter-over-quarter.
  • 168 funds opened new Liberty Broadband Class C positions in Q4 2020 and 33 closed out, a net change of +135 holders.
  • The largest Liberty Broadband Class C buyer in Q4 2020 was T. Rowe Price Associates, an estimated $797M added.
  • The largest Liberty Broadband Class C seller in Q4 2020 was Bank of America, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2020.