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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$797M |
| 2 |
BlackRock
New York
|
+$704M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$469M |
| 4 |
Eagle Capital Management (New York)
New York
|
+$401M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$347M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$67.3M |
| 2 |
Goldman Sachs
New York
|
-$55.9M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$53M |
| 4 |
Coatue Management
New York
|
-$52.2M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$43.3M |
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.