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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$13.1M +$2.13K +25 +0%
MI
77
Markston International
New York
$12.6M -$86.4K -1,015 -0.7%
PCM
78
PenderFund Capital Management
British Columbia, Canada
$11.8M -$893K -10,500 -10%
Renaissance Technologies
79
Renaissance Technologies
New York
$11.6M +$7.21M +84,716 +201%
Morgan Stanley
80
Morgan Stanley
New York
$11.4M -$1.98M -23,256 -16%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$11.3M +$280K +3,286 +3%
CS
82
Credit Suisse
Switzerland
$11.3M -$909K -10,681 -8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$11.2M +$953K +11,202 +10%
NI
84
NFC Investments
Tennessee
$10.8M +$21.3K +250 +0.2%
HLCM
85
Hi-Line Capital Management
South Dakota
$10.6M +$129K +1,516 +1%
GIA
86
Gateway Investment Advisers
Ohio
$9.36M -$415K -4,882 -5%
UBS Group
87
UBS Group
Switzerland
$9.3M -$2.59M -30,382 -23%
SI
88
SCP Investment
California
$9.17M
AC
89
Asturias Capital
New York
$8.84M +$8.2M +96,400 New
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$8.53M -$84.3K -991 -1%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$8.42M -$20.4M -239,254 -72%
LWCA
92
Locust Wood Capital Advisers
New York
$7.69M -$5.69M -66,840 -44%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$7.6M -$1.18M -13,841 -14%
CPM
94
Crescent Park Management
California
$7.52M +$6.97M +81,926 New
HP
95
Hosking Partners
United Kingdom
$7.19M -$30.8K -362 -0.5%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$7.17M +$10.3K +121 +0.2%
CVM
97
Cheviot Value Management
California
$6.81M +$149K +1,752 +2%
KBC Group
98
KBC Group
Belgium
$6.63M +$5.22M +61,305 +557%
VIP
99
Vantage Investment Partners
Missouri
$6.38M
CI
100
Cowen Inc
New York
$6.35M -$11M -129,423 -65%

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.