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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
BBHC
201
Brown Brothers Harriman & Co
New York
$1.15M +$5.97K +48 +0.5%
Two Sigma Advisers
202
Two Sigma Advisers
New York
$1.14M +$1.29M +10,328 New
WI
203
Wintrust Investments
Illinois
$1.14M -$7.34K -59 -0.6%
NFGCM
204
Norman Fields Gottscho Capital Management
New York
$1.11M +$16.4K +132 +1%
II
205
IFM Investors
Australia
$1.1M -$60.2K -484 -5%
HHAA
206
Henry H. Armstrong Associates
Pennsylvania
$1.1M
NAM
207
Nissay Asset Management
Japan
$1.1M +$24K +193 +2%
GT
208
Glenmede Trust
Pennsylvania
$1.09M
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$1.08M +$935K +7,516 +335%
CU
210
CQS (US)
New York
$1.06M -$14.1M -112,935 -92%
SEI Investments
211
SEI Investments
Pennsylvania
$1.04M -$335K -2,694 -22%
SO
212
STRS Ohio
Ohio
$1.01M -$134K -1,074 -11%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$1M -$632K -5,082 -36%
ZIM
214
Zacks Investment Management
Illinois
$973K -$116K -932 -10%
BCM
215
Banyan Capital Management
Georgia
$960K -$106K -853 -9%
WBC
216
Westpac Banking Corp
Australia
$903K
GLA
217
Great Lakes Advisors
Illinois
$884K +$762K +6,126 +330%
PC
218
PA Capital
Virginia
$851K -$272K -2,187 -22%
CB
219
Commerce Bank
Missouri
$850K +$146K +1,171 +18%
AI
220
Atom Investors
Texas
$840K +$944K +7,583 New
AC
221
Allstate Corporation
Illinois
$838K +$674K +5,419 +252%
JMPWA
222
JP Morgan Private Wealth Advisors
California
$808K -$53.6K -431 -6%
RCA
223
Resonant Capital Advisors
Wisconsin
$807K -$93.8K -754 -9%
HighTower Advisors
224
HighTower Advisors
Illinois
$798K -$163K -1,306 -15%
ECM
225
Evergreen Capital Management
Washington
$785K +$32K +257 +4%

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.