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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
AB
176
Amalgamated Bank
New York
$1.08M +$39K +458 +4%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M
SOADOR
178
State of Alaska Department of Revenue
Alaska
$1.03M +$14.8K +174 +2%
CI
179
Caerus Investors
New York
$1.01M +$936K +11,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$991K -$128K -1,500 -12%
DnB Asset Management
181
DnB Asset Management
Norway
$985K +$55.6K +653 +6%
BCM
182
Banyan Capital Management
Georgia
$966K -$22.3K -262 -2%
WI
183
Wintrust Investments
Illinois
$952K +$352K +4,136 +66%
FHB
184
First Hawaiian Bank
Hawaii
$943K +$288K +3,382 +49%
NFGCM
185
Norman Fields Gottscho Capital Management
New York
$905K -$6.38K -75 -0.8%
JMPWA
186
JP Morgan Private Wealth Advisors
California
$895K +$50.1K +589 +6%
NAM
187
Nissay Asset Management
Japan
$866K +$46.4K +545 +6%
O
188
OppenheimerFunds
New York
$864K +$801K +9,413 New
LNWWM
189
Laird Norton Wetherby Wealth Management
California
$840K -$178K -2,089 -19%
RA
190
Raffles Associates
New York
$820K
XK
191
Xact Kapitalforvaltning
Sweden
$808K -$105K -1,234 -12%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$772K +$1.36K +16 +0.2%
BBHC
193
Brown Brothers Harriman & Co
New York
$761K +$936 +11 +0.1%
PL
194
Parkwood LLC
Ohio
$748K +$36.9K +434 +6%
WBC
195
Westpac Banking Corp
Australia
$748K
AIM
196
Axiom Investment Management
New York
$745K +$45.3K +533 +7%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$737K -$894K -10,509 -57%
LCM
198
Landscape Capital Management
New Jersey
$696K -$34K -400 -5%
HighTower Advisors
199
HighTower Advisors
Illinois
$685K -$15.3K -180 -2%
II
200
IFM Investors
Australia
$662K +$116K +1,367 +23%

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.