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Liberty Broadband Class C
LBRDK

Overview Fund Activity

427 hedge funds and large institutions have $11B invested in Liberty Broadband Class C in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 66 closing their positions.

Holders
427
Holders Change
-9
Holders Change %
-2.06%
% of All Funds
9.43%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.66%
New
63
Increased
140
Reduced
127
Closed
66
Calls
$610K
Puts
$1.49M
Net Calls
-$880K
Net Calls Change
+$1.35M

Top Buyers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$173M
2
Bank of America
2
Bank of America
North Carolina
$247M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$66.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79M
5
WHG
5
Westwood Holdings Group
Texas
$50.7M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$535M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$54.4M
3
BlackRock
3
BlackRock
New York
$709M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$250M
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
76
Markel Group
Virginia
$19.1M 172,113 – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$18.6M 167,588 +2,406 +1%
CS
78
Credit Suisse
Switzerland
$18.1M 163,520 -584 -0.4%
VCM
79
Vigilant Capital Management
Maine
$17.3M 156,058 -685 -0.4%
GPC
80
Guardian Point Capital
Virginia
$16.6M 150,000 – –
Morgan Stanley
81
Morgan Stanley
New York
$16.2M 146,399 -154,945 -51%
AP
82
Archon Partners
New Jersey
$15.9M 144,000 – –
AIM
83
Allen Investment Management
New York
$15.9M 144,002 +20,309 +16%
MI
84
Markston International
New York
$15.5M 140,012 -179 -0.1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$14.8M 133,580 -1,779 -1%
BU
86
Brown University
Rhode Island
$14.6M 131,908 -16,000 -11%
APG Asset Management
87
APG Asset Management
Netherlands
$14.6M 131,545 +60,848 +86%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$14.5M 131,035 +13,296 +11%
FFA
89
First Foundation Advisors
California
$14.1M 127,410 -31,908 -20%
Victory Capital Management
90
Victory Capital Management
Texas
$14M 126,176 +121,239 +2,456%
UBS Group
91
UBS Group
Switzerland
$13.3M 120,319 +20,353 +20%
NI
92
NFC Investments
Tennessee
$13M 117,120 -960 -0.8%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$12.9M 116,384 +2,104 +2%
SI
94
SCP Investment
California
$12.2M 110,000 +10,000 +10%
AllianceBernstein
95
AllianceBernstein
Tennessee
$12.1M 109,713 +42,501 +63%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$11.9M 107,842 +19,923 +23%
VIP
97
Vantage Investment Partners
Missouri
$11.9M 107,265 +37,421 +54%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$11.1M 100,400 -281,137 -74%
HGM
99
Highside Global Management
Texas
$11.1M 100,000 +100,000 New
KBC Group
100
KBC Group
Belgium
$10.9M 98,496 +4,042 +4%
2 3
4
5 6