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Liberty Broadband Class C

392 hedge funds and large institutions have $9.53B invested in Liberty Broadband Class C in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

27% more capital invested

Capital invested by funds: $7.49B → $9.53B (+$2.04B)

7% more funds holding

Funds holding: 367392 (+25)

8% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 109

0.07% more ownership

Funds ownership: 68.17%68.23% (+0.07%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
392
Holders Change
+25
Holders Change %
+6.81%
% of All Funds
8.48%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.5%
New
60
Increased
118
Reduced
109
Closed
33
Calls
$734K
Puts
Net Calls
+$734K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$32.6M +$757K +8,900 +3%
Charles Schwab
52
Charles Schwab
California
$32.3M +$1.22M +14,287 +4%
GI
53
GAMCO Investors
Connecticut
$30.6M -$1.83M -21,499 -6%
SIG
54
Senator Investment Group
New York
$29.4M +$27.2M +320,000 New
Citadel Advisors
55
Citadel Advisors
Florida
$29.3M -$7.62M -89,525 -22%
RJA
56
Raymond James & Associates
Florida
$28.9M +$3.38M +39,721 +14%
Wells Fargo
57
Wells Fargo
California
$28.6M -$498K -5,858 -2%
GF
58
Gabelli Funds
New York
$27.9M -$3.78M -44,400 -13%
ICP
59
Ironvine Capital Partners
Nebraska
$26.8M +$160K +1,886 +0.6%
First Manhattan
60
First Manhattan
New York
$26.6M -$1.37M -16,086 -5%
First Trust Advisors
61
First Trust Advisors
Illinois
$25.8M -$801K -9,412 -3%
TA
62
Teachers Advisors
New York
$25.5M +$798K +9,375 +3%
HAM
63
Harber Asset Management
North Carolina
$23.2M +$4.16M +48,941 +24%
Deutsche Bank
64
Deutsche Bank
Germany
$19.6M +$10.4M +122,588 +134%
SCI
65
S&CO Inc
Massachusetts
$19.4M +$61.4K +722 +0.3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$19.2M +$891K +10,474 +5%
WCM
67
Wedge Capital Management
North Carolina
$17.9M -$1.34M -15,754 -7%
MG
68
Markel Group
Virginia
$15.8M
3CP
69
3G Capital Partners
New York
$15.5M +$5.06M +59,517 +55%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.1M -$312K -3,666 -2%
FFA
71
First Foundation Advisors
California
$15M +$287K +3,378 +2%
VCM
72
Vigilant Capital Management
Maine
$14.3M +$409K +4,802 +3%
PPA
73
Parametric Portfolio Associates
Washington
$14.3M -$1.98M -23,278 -13%
GPC
74
Guardian Point Capital
Virginia
$13.8M
AP
75
Archon Partners
New Jersey
$13.2M -$1.31M -15,400 -10%

LBRDK Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2019, worth a combined $9.53B — up 27% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBRDK positions and 33 closed out — a net gain of 27 holders — while 118 added to existing stakes and 109 trimmed.

The largest buyer was Vanguard Group, adding an estimated $217M. The largest seller was SQ Advisors, cutting an estimated $231M.

  • 392 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2019, up from 367 in Q4 2018.
  • Funds reported $9.53B of Liberty Broadband Class C stock for Q1 2019, up 27% quarter-over-quarter.
  • 60 funds opened new Liberty Broadband Class C positions in Q1 2019 and 33 closed out, a net change of +27 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2019 was Vanguard Group, an estimated $217M added.
  • The largest Liberty Broadband Class C seller in Q1 2019 was SQ Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2019.