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Liberty Broadband Class C
LBRDK

468 hedge funds and large institutions have $14.5B invested in Liberty Broadband Class C in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

30% more funds holding in top 10

Funds holding in top 10: 27 → 35 (+8)

17% more capital invested

Capital invested by funds: $12.3B → $14.5B (+$2.12B)

4% more funds holding

Funds holding: 450 → 468 (+18)

1.07% more ownership

Funds ownership: 65.18% → 66.24% (+1.1%)

20% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 163

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $42K

Holders
468
Holders Change
+18
Holders Change %
+4%
% of All Funds
9.44%
Holding in Top 10
35
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+29.63%
% of All Funds
0.71%
New
60
Increased
131
Reduced
163
Closed
39
Calls
–
Puts
$42K
Net Calls
-$42K
Net Calls Change
-$30K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$168M
2
CCM
Cadian Capital Management
New York
+$126M
3
CS
Credit Suisse
Switzerland
+$88.5M
4
SPC
Slate Path Capital
New York
+$71.5M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$63.2M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$218M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$91.8M
3
Bank of America
Bank of America
North Carolina
-$72.6M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$59.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
201
Nomura Asset Management
Japan
$2.73M -$15.1K -110 -0.6%
HLCM
202
Hi-Line Capital Management
South Dakota
$2.73M -$658K -4,792 -20%
FQ
203
First Quadrant
California
$2.66M -$609K -4,433 -19%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$2.65M +$194K +1,415 +8%
GC
205
Giverny Capital
Quebec, Canada
$2.56M +$1.16M +8,419 +89%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$2.56M +$223K +1,620 +10%
AQR Capital Management
207
AQR Capital Management
Connecticut
$2.55M -$1.05M -7,658 -30%
MOS
208
MGO One Seven
Ohio
$2.49M +$88.6K +645 +4%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.46M +$2.37M +17,253 New
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.44M -$5.63K -41 -0.2%
VOYA Investment Management
211
VOYA Investment Management
Georgia
$2.38M -$73.1K -532 -3%
BSW
212
Buckingham Strategic Wealth
Missouri
$2.35M +$2.26M +16,432 New
WT
213
Whittier Trust
California
$2.33M +$10.7K +78 +0.5%
Nomura Holdings
214
Nomura Holdings
Japan
$2.28M – – –
WBC
215
Westpac Banking Corp
Australia
$2.16M +$954K +6,945 +85%
KAS
216
Kemnay Advisory Services
New York
$2.13M -$707K -5,142 -26%
Russell Investments Group
217
Russell Investments Group
United Kingdom
$2.03M -$264K -1,923 -12%
SRC
218
Shufro Rose & Co
New York
$2.02M -$41.4K -301 -2%
LCS
219
Levin Capital Strategies
New York
$2.02M -$357K -2,600 -16%
S
220
Seeyond
France
$1.89M -$326K -2,372 -15%
Jane Street
221
Jane Street
New York
$1.87M -$917K -6,675 -34%
AOWM
222
Alpha Omega Wealth Management
Virginia
$1.86M – – –
SEI Investments
223
SEI Investments
Pennsylvania
$1.77M +$423K +3,082 +33%
FHB
224
First Hawaiian Bank
Hawaii
$1.76M +$62.4K +454 +4%
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
$1.74M +$814K +5,925 +94%
7 8
9
10 11

LBRDK Hedge Fund Activity: Q3 2020 in Review

468 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2020, worth a combined $14.5B — up 17% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBRDK positions and 39 closed out — a net gain of 21 holders — while 131 added to existing stakes and 163 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $168M. The largest seller was Coatue Management, cutting an estimated $218M.

  • 468 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2020, up from 450 in Q2 2020.
  • Funds reported $14.5B of Liberty Broadband Class C stock for Q3 2020, up 17% quarter-over-quarter.
  • 60 funds opened new Liberty Broadband Class C positions in Q3 2020 and 39 closed out, a net change of +21 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2020 was Massachusetts Financial Services, an estimated $168M added.
  • The largest Liberty Broadband Class C seller in Q3 2020 was Coatue Management, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2020.