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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
AAF
101
Andra AP-fonden
Sweden
$6.21M +$5.76M +67,700 New
UM
102
Ulysses Management
New York
$6.15M +$5.7M +67,048 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$6.1M -$473K -5,562 -8%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.5M
MSV
105
MN Services Vermogensbeheer
Netherlands
$5.39M +$51K +600 +1%
SCC
106
Steel Canyon Capital
Arizona
$5.35M -$3.55M -41,765 -42%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$5.03M +$3.52M +41,411 +308%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$4.92M +$100K +1,179 +2%
FAF
109
Fjarde Ap-fonden
Sweden
$4.6M +$1.28M +15,078 +43%
Canada Life
110
Canada Life
Manitoba, Canada
$4.53M +$16.3K +192 +0.4%
Asset Management One
111
Asset Management One
Japan
$4.34M -$10.1M -118,203 -71%
Brown Advisory
112
Brown Advisory
Maryland
$4.16M +$89.8K +1,055 +2%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$4.14M
MRI
114
Mad River Investors
Massachusetts
$4.14M -$35.6K -418 -0.9%
BM
115
Bislett Management
California
$4.13M
AAMU
116
Amundi Asset Management US
Massachusetts
$4.08M +$95.5K +1,123 +3%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$3.87M -$42.5K -500 -1%
Aviva
118
Aviva
United Kingdom
$3.6M +$19.4K +228 +0.6%
AG
119
Aperio Group
California
$3.59M +$300K +3,521 +10%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M +$8.93K +105 +0.3%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$3.41M +$65.6K +771 +2%
CC
122
CQS Cayman
Cayman Islands
$3.38M
Stifel Financial
123
Stifel Financial
Missouri
$3.36M +$133K +1,563 +4%
GKFF
124
George Kaiser Family Foundation
Oklahoma
$3.35M
SC
125
Selz Capital
New York
$3.3M

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.