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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 %
WG
151
Winton Group
United Kingdom
$2.89M 26,107 +26,107 New
WCM
152
Weik Capital Management
Pennsylvania
$2.79M 25,198 -560 -2%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$2.73M 24,681 +3 +0%
HLCM
154
Hi-Line Capital Management
South Dakota
$2.73M 24,646 -11,902 -33%
ASRS
155
Arizona State Retirement System
Arizona
$2.72M 24,602 +24,602 New
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.71M 24,480 – –
Comerica Bank
157
Comerica Bank
Texas
$2.62M 20,758 +16,788 +423%
Brown Advisory
158
Brown Advisory
Maryland
$2.52M 22,762 – –
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.51M 22,700 +22,700 New
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.44M 22,000 +19,300 +715%
MWM
161
Madison Wealth Management
Ohio
$2.43M 21,976 -3,775 -15%
WIM
162
Wittenberg Investment Management
Massachusetts
$2.41M 21,758 -1,829 -8%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.41M 21,717 -3,354 -13%
CCP
164
Cardan Capital Partners
Colorado
$2.34M 21,113 +540 +3%
URS
165
Utah Retirement Systems
Utah
$2.22M 20,043 – –
OAM
166
Oppenheimer Asset Management
New York
$2.12M 19,175 +2,689 +16%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$2.09M 18,858 +294 +2%
N
168
Natixis
France
$2.06M 18,622 +18,622 New
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.04M 18,396 +1,010 +6%
FRAF
170
Första AP-fonden
Sweden
$1.97M 17,800 +17,800 New
Russell Investments Group
171
Russell Investments Group
United Kingdom
$1.96M 17,310 -589 -3%
MOS
172
MGO One Seven
Ohio
$1.86M 16,787 -87 -0.5%
LCS
173
Levin Capital Strategies
New York
$1.85M 16,719 – –
Lazard Asset Management
174
Lazard Asset Management
New York
$1.83M 16,573 +16,573 New
Nomura Holdings
175
Nomura Holdings
Japan
$1.81M 16,354 – –
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