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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
CLCM
51
Center Lake Capital Management
Florida
$69.3M +$13.1M +95,250 +24%
AIM
52
Artemis Investment Management
United Kingdom
$67.4M -$10.2M -74,069 -14%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$65M +$2.03M +14,797 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$63.7M -$907K -6,600 -1%
SCM
55
Segantii Capital Management
Hong Kong
$63.3M +$28.4M +206,528 +87%
Charles Schwab
56
Charles Schwab
California
$60.7M +$2.16M +15,729 +4%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$60M +$9.41M +68,494 +19%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$57.1M -$2.55M -18,566 -4%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$56.6M -$4.8M -34,956 -8%
ICP
60
Ironvine Capital Partners
Nebraska
$55.1M +$1.28M +9,288 +2%
WCM
61
Wedge Capital Management
North Carolina
$54.3M +$5.13M +37,315 +11%
UBS AM
62
UBS AM
Illinois
$53.4M -$2.21M -16,062 -4%
Coatue Management
63
Coatue Management
New York
$52.2M -$218M -1,588,438 -81%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$48.4M +$37.1K +270 +0.1%
PCM
65
Palestra Capital Management
New York
$47.8M +$46M +334,480 New
FBCM
66
Fort Baker Capital Management
California
$42.2M +$29.7M +215,795 +270%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$40.2M +$32.4M +236,098 +525%
PPA
68
Parametric Portfolio Associates
Washington
$40.2M -$115K -834 -0.3%
First Manhattan
69
First Manhattan
New York
$39.8M +$171K +1,246 +0.4%
Renaissance Technologies
70
Renaissance Technologies
New York
$39.2M +$3.13M +22,800 +9%
HKAM
71
Horizon Kinetics Asset Management
New York
$38M -$4.16M -30,286 -10%
GF
72
Gabelli Funds
New York
$37.6M -$96.2K -700 -0.3%
LCM
73
Lakewood Capital Management
New York
$36.5M +$35.1M +255,466 New
RJA
74
Raymond James & Associates
Florida
$36.1M -$3.76M -27,388 -10%
Capital International Investors
75
Capital International Investors
California
$33.8M