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Liberty Broadband Class C

429 hedge funds and large institutions have $11B invested in Liberty Broadband Class C in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 127

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.83% less ownership

Funds ownership: 66.04%65.21% (-0.83%)

3% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 66

2% less funds holding

Funds holding: 437429 (-8)

13% less capital invested

Capital invested by funds: $12.7B → $11B (-$1.7B)

59% less call options, than puts

Call options by funds: $610K | Put options by funds: $1.49M

Holders
429
Holders Change
-8
Holders Change %
-1.83%
% of All Funds
9.45%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.66%
New
64
Increased
141
Reduced
127
Closed
66
Calls
$610K
Puts
$1.49M
Net Calls
-$880K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
176
Lazard Asset Management
New York
$1.83M +$2.06M +16,573 New
Nomura Holdings
177
Nomura Holdings
Japan
$1.81M
WT
178
Whittier Trust
California
$1.8M +$2.02M +16,211 +95,359%
CL
179
CSS LLC
Illinois
$1.78M +$757K +6,085 +61%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$1.76M -$26.4K -212 -1%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.75M +$314K +2,524 +19%
SG Americas Securities
182
SG Americas Securities
New York
$1.72M -$1.31M -10,519 -40%
SRC
183
Shufro Rose & Co
New York
$1.66M +$404K +3,243 +28%
Allianz Asset Management
184
Allianz Asset Management
Germany
$1.65M +$1.05M +8,442 +131%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$1.64M +$953K +7,660 +107%
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$1.61M -$514K -4,129 -22%
BSW
187
Buckingham Strategic Wealth
Missouri
$1.61M +$1.81M +14,542 New
Aberdeen Group
188
Aberdeen Group
United Kingdom
$1.56M -$18.9K -152 -1%
AB
189
Amalgamated Bank
New York
$1.54M -$70.8K -569 -4%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$1.51M +$640K +5,141 +63%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$1.46M -$502K -4,032 -23%
AOWM
192
Alpha Omega Wealth Management
Virginia
$1.44M
IMPI
193
Ilmarinen Mutual Pension Insurance
Finland
$1.4M +$373K +3,000 +31%
PIA
194
Powell Investment Advisors
Florida
$1.33M
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$1.29M -$1.68M -13,495 -54%
FHB
196
First Hawaiian Bank
Hawaii
$1.28M -$19.7K -158 -1%
ET
197
Equitable Trust
Tennessee
$1.28M
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$1.22M +$1.37M +11,017 New
B
199
BP
United Kingdom
$1.22M
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$1.17M +$524K +4,212 +66%

LBRDK Hedge Fund Activity: Q1 2020 in Review

429 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2020, worth a combined $11B — down 13% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of LBRDK and 64 opened new positions — a net loss of 2 holders — while 127 trimmed existing stakes and 141 added.

The largest buyer was Cat Rock Capital Management, opening a new position worth an estimated $194M. The largest seller was Coatue Management, cutting an estimated $400M.

  • 429 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2020, down from 437 in Q4 2019.
  • Funds reported $11B of Liberty Broadband Class C stock for Q1 2020, down 13% quarter-over-quarter.
  • 64 funds opened new Liberty Broadband Class C positions in Q1 2020 and 66 closed out, a net change of -2 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2020 was Cat Rock Capital Management, an estimated $194M added.
  • The largest Liberty Broadband Class C seller in Q1 2020 was Coatue Management, an estimated $400M sold.

Based on aggregated 13F filings for Q1 2020.