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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
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$1.76M +$409K +4,807 +33%
Nomura Holdings
152
Nomura Holdings
Japan
$1.71M +$174K +2,048 +12%
GPC
153
Glacier Peak Capital
Washington
$1.65M +$1.53M +18,000 New
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M -$9.44K -111 -0.6%
Citigroup
155
Citigroup
New York
$1.58M -$129K -1,516 -8%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$1.56M +$782K +9,187 +117%
MOS
157
MGO One Seven
Ohio
$1.47M +$402K +4,719 +42%
OFM
158
Optima Fund Management
New York
$1.46M -$29.9K -351 -2%
Nomura Asset Management
159
Nomura Asset Management
Japan
$1.45M -$9.44K -111 -0.7%
CIM
160
CenturyLink Investment Management
Colorado
$1.42M -$51.5K -605 -4%
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$1.42M +$1.32M +15,458 New
Russell Investments Group
162
Russell Investments Group
United Kingdom
$1.36M +$317K +3,724 +34%
LCS
163
Levin Capital Strategies
New York
$1.29M
PCA
164
Private Capital Advisors
Connecticut
$1.29M
Aberdeen Group
165
Aberdeen Group
United Kingdom
$1.25M +$674K +7,919 +139%
S
166
Seeyond
France
$1.25M
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.22M -$323K -3,798 -22%
ET
168
Equitable Trust
Tennessee
$1.17M +$21.3K +250 +2%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$1.17M -$18.4K -216 -2%
GEM
170
Global Endowment Management
North Carolina
$1.17M +$1.08M +12,700 New
CBU
171
CIBC Bank USA
Illinois
$1.15M
PC
172
PA Capital
Virginia
$1.15M
EVM
173
Eaton Vance Management
Massachusetts
$1.14M +$24.2K +285 +2%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$1.13M +$1.05M +12,357 New
SRC
175
Shufro Rose & Co
New York
$1.1M

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.