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Liberty Broadband Class C

356 hedge funds and large institutions have $8.07B invested in Liberty Broadband Class C in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $869K

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

3.68% more ownership

Funds ownership: 66.07%69.74% (+3.7%)

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

1% more funds holding

Funds holding: 354356 (+2)

6% less capital invested

Capital invested by funds: $8.63B → $8.07B (-$560M)

Holders
356
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
8.15%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.6%
New
51
Increased
117
Reduced
89
Closed
47
Calls
$1.68M
Puts
$869K
Net Calls
+$811K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$26.9M +$916K +12,100 +4%
GF
52
Gabelli Funds
New York
$26.6M -$45.4K -600 -0.2%
UBS AM
53
UBS AM
Illinois
$26.5M -$469K -6,187 -2%
Wells Fargo
54
Wells Fargo
California
$25.4M -$2.13M -28,120 -8%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$25M +$1.33M +17,625 +6%
First Manhattan
56
First Manhattan
New York
$23.7M +$415K +5,485 +2%
AWG
57
Alpha Wave Global
New York
$23.6M +$3.48M +46,000 +17%
KC
58
Kepos Capital
New York
$23M +$23M +303,281 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$22.9M +$3.2M +42,208 +16%
Charles Schwab
60
Charles Schwab
California
$22.5M +$60.4K +798 +0.3%
ACA
61
Anchor Capital Advisors
Massachusetts
$22M -$634K -8,366 -3%
First Trust Advisors
62
First Trust Advisors
Illinois
$20.7M +$20.7M +273,746 New
TA
63
Teachers Advisors
New York
$20.6M +$7.11M +93,841 +52%
ICP
64
Ironvine Capital Partners
Nebraska
$19.2M +$421K +5,565 +2%
FAM
65
Foxhaven Asset Management
Virginia
$18.9M
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$78.4K +1,035 +0.4%
WCM
67
Wedge Capital Management
North Carolina
$17.7M +$3.22M +42,571 +22%
SH
68
Sandia Holdings
Connecticut
$17M +$7.76M +102,408 +84%
SCI
69
S&CO Inc
Massachusetts
$16M
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$15.4M +$15.4M +203,215 New
RJA
71
Raymond James & Associates
Florida
$15.1M +$6.38M +84,252 +74%
PCM
72
PenderFund Capital Management
British Columbia, Canada
$14.8M +$6.33M +83,600 +146%
FBCM
73
Fort Baker Capital Management
California
$14.2M +$10.2M +134,955 +254%
HAM
74
Harber Asset Management
North Carolina
$13.9M +$10.8M +142,516 +351%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$46.7K +617 +0.4%

LBRDK Hedge Fund Activity: Q2 2018 in Review

356 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2018, worth a combined $8.07B — down 6.5% from $8.63B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LBRDK positions and 47 closed out — a net gain of 4 holders — while 117 added to existing stakes and 89 trimmed.

The largest buyer was Eagle Capital Management (New York), adding an estimated $471M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $762M sold.

  • 356 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2018, up from 354 in Q1 2018.
  • Funds reported $8.07B of Liberty Broadband Class C stock for Q2 2018, down 6.5% quarter-over-quarter.
  • 51 funds opened new Liberty Broadband Class C positions in Q2 2018 and 47 closed out, a net change of +4 holders.
  • The largest Liberty Broadband Class C buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $471M added.
  • The largest Liberty Broadband Class C seller in Q2 2018 was Soroban Capital Partners, an estimated $762M sold.

Based on aggregated 13F filings for Q2 2018.