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Liberty Broadband Class C

386 hedge funds and large institutions have $10.5B invested in Liberty Broadband Class C in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1% more capital invested

Capital invested by funds: $10.4B → $10.5B (+$62.3M)

0.15% more ownership

Funds ownership: 65.66%65.8% (+0.15%)

0% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 117

3% less funds holding

Funds holding: 398386 (-12)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.31M

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
8.46%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.53%
New
43
Increased
117
Reduced
117
Closed
53
Calls
Puts
$6.31M
Net Calls
-$6.31M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Selz Capital
New York
$3.77M
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M +$12K +115 +0.3%
AG
128
Aperio Group
California
$3.69M +$399K +3,822 +12%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$3.67M +$785K +7,525 +27%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$3.38M +$1.93M +18,528 +135%
SG Americas Securities
131
SG Americas Securities
New York
$3.24M +$2.49M +23,851 +335%
Citigroup
132
Citigroup
New York
$3.21M -$3.37M -32,300 -51%
JG
133
Jefferies Group
New York
$3.14M +$1.94M +18,600 +163%
Ameriprise
134
Ameriprise
Minnesota
$3.06M +$132K +1,265 +5%
XK
135
Xact Kapitalforvaltning
Sweden
$3.06M +$494K +4,736 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.97M +$2.28M +21,900 +337%
WCM
137
Wallace Capital Management
Texas
$2.97M -$290K -2,780 -9%
ACI
138
AMP Capital Investors
Australia
$2.96M +$22.7K +218 +0.8%
Verition Fund Management
139
Verition Fund Management
Connecticut
$2.93M +$2.92M +27,960 New
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.88M -$2.78M -26,681 -49%
Aviva
141
Aviva
United Kingdom
$2.76M -$1.26M -12,059 -31%
WCM
142
Weik Capital Management
Pennsylvania
$2.75M -$89.2K -855 -3%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$2.56M -$50.6K -485 -2%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$2.55M -$3.92M -37,623 -61%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$2.51M -$13.5K -129 -0.5%
WIM
146
Wittenberg Investment Management
Massachusetts
$2.49M -$104K -996 -4%
Brown Advisory
147
Brown Advisory
Maryland
$2.41M +$5.53K +53 +0.2%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$2.34M +$6.36K +61 +0.3%
SLAM
149
Swiss Life Asset Management
$2.32M +$213K +2,043 +10%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$2.22M +$96.8K +928 +5%

LBRDK Hedge Fund Activity: Q3 2019 in Review

386 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2019, worth a combined $10.5B — up 0.6% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LBRDK and 43 opened new positions — a net loss of 10 holders — while 117 trimmed existing stakes and 117 added.

The largest buyer was Vanguard Group, adding an estimated $36.8M. The largest seller was Bank of America, cutting an estimated $80.3M.

  • 386 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2019, down from 398 in Q2 2019.
  • Funds reported $10.5B of Liberty Broadband Class C stock for Q3 2019, up 0.6% quarter-over-quarter.
  • 43 funds opened new Liberty Broadband Class C positions in Q3 2019 and 53 closed out, a net change of -10 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2019 was Vanguard Group, an estimated $36.8M added.
  • The largest Liberty Broadband Class C seller in Q3 2019 was Bank of America, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2019.