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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
KC
126
Kepos Capital
New York
$3.06M -$24.9M -293,039 -90%
WCM
127
Wallace Capital Management
Texas
$2.98M
Ameriprise
128
Ameriprise
Minnesota
$2.72M -$76K -893 -3%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$2.71M -$570K -6,705 -19%
US Bancorp
130
US Bancorp
Minnesota
$2.69M -$419K -4,922 -14%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$2.65M +$114K +1,340 +5%
ACI
132
AMP Capital Investors
Australia
$2.63M -$7.91K -93 -0.3%
WCM
133
Weik Capital Management
Pennsylvania
$2.52M +$52.8K +620 +2%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.5M +$749K +8,806 +48%
HWCM
135
Hudson Way Capital Management
Texas
$2.34M +$2.17M +25,500 New
GIBU
136
Gulf International Bank (UK)
United Kingdom
$2.29M +$42.5K +500 +2%
WIM
137
Wittenberg Investment Management
Massachusetts
$2.28M -$7.06K -83 -0.3%
Barclays
138
Barclays
United Kingdom
$2.26M -$1.87M -21,945 -47%
USAA
139
United Services Automobile Association
Texas
$2.19M -$459K -5,390 -18%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$2.13M +$54K +635 +3%
Man Group
141
Man Group
United Kingdom
$2.12M -$773K -9,083 -28%
SEI Investments
142
SEI Investments
Pennsylvania
$2.07M -$163K -1,919 -8%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$2.06M +$32.9K +387 +2%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$1.91M -$985K -11,576 -36%
GLA
145
Great Lakes Advisors
Illinois
$1.91M +$1.77M +20,787 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.88M -$113K -1,329 -6%
SLAM
147
Swiss Life Asset Management
$1.85M +$1.72M +20,177 New
URS
148
Utah Retirement Systems
Utah
$1.8M +$25.1K +295 +2%
HI
149
HBK Investments
Texas
$1.8M
CCP
150
Cardan Capital Partners
Colorado
$1.8M +$29.8K +350 +2%

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.