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Liberty Broadband Class C
LBRDK

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: 22 → 24 (+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: 398 → 386 (-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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$36.8M
2
SP
Stockbridge Partners
Massachusetts
+$33.4M
3
SIG
Senator Investment Group
New York
+$31.3M
4
ACP
Atalan Capital Partners
New York
+$28.7M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$80.3M
2
HP
Hound Partners
New York
-$44.6M
3
MRCP
Manor Road Capital Partners
New York
-$23.5M
4
BlackRock
BlackRock
New York
-$22.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
201
Westpac Banking Corp
Australia
$853K – – –
PC
202
PA Capital
Virginia
$823K -$483K -4,627 -37%
Millennium Management
203
Millennium Management
New York
$778K +$451K +4,324 +139%
CB
204
Commerce Bank
Missouri
$776K +$773K +7,406 New
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$751K -$948K -9,088 -56%
SAM
206
Shell Asset Management
Netherlands
$747K – – –
ECM
207
Evergreen Capital Management
Washington
$715K – – –
HMS
208
Hanseatic Management Services
New Mexico
$704K +$702K +6,728 New
MAA
209
Mraz Amerine & Associates
California
$691K -$5.63K -54 -0.8%
TP
210
Truvvo Partners
New York
$687K – – –
SB
211
Suntrust Banks
Georgia
$642K -$36.4K -349 -5%
CSS
212
Cubist Systematic Strategies
Connecticut
$623K +$386K +3,700 +164%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$615K -$9.91K -95 -2%
HCM
214
Highlander Capital Management
New Jersey
$609K -$73K -700 -11%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$604K +$85.4K +819 +17%
BMO
216
Beck Mack & Oliver
New York
$603K – – –
SO
217
STRS Ohio
Ohio
$594K -$36.8K -353 -6%
BIM
218
Bridges Investment Management
Nebraska
$578K – – –
AQR Capital Management
219
AQR Capital Management
Connecticut
$564K +$566K +5,423 New
AAM
220
Advisors Asset Management
Colorado
$556K -$28K -268 -5%
KeyBank National Association
221
KeyBank National Association
Ohio
$554K -$26.6K -255 -5%
Allianz Asset Management
222
Allianz Asset Management
Germany
$550K +$42.9K +411 +8%
KS
223
Karpas Strategies
Connecticut
$546K – – –
MCM
224
MAI Capital Management
Ohio
$529K +$4.38K +42 +0.8%
BCM
225
Bluefin Capital Management
New York
$502K +$501K +4,800 New
7 8
9
10 11

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.