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Liberty Broadband Class C

355 hedge funds and large institutions have $8.63B invested in Liberty Broadband Class C in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $8.51B → $8.63B (+$122M)

0.8% more ownership

Funds ownership: 65.27%66.07% (+0.8%)

6% less funds holding

Funds holding: 376355 (-21)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

24% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 123

32% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 63

44% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.09M

Holders
355
Holders Change
-21
Holders Change %
-5.59%
% of All Funds
8.13%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
43
Increased
94
Reduced
123
Closed
63
Calls
$1.18M
Puts
$2.09M
Net Calls
-$916K
Net Calls Change
-$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$844M +$7.34M +81,559 +0.8%
SCP
2
Soroban Capital Partners
New York
$762M
Coatue Management
3
Coatue Management
New York
$742M
SFM
4
Soros Fund Management
New York
$657M -$6.75M -75,000 -1%
BlackRock
5
BlackRock
New York
$650M -$3.79M -42,125 -0.6%
HP
6
Hound Partners
New York
$267M +$30M +333,676 +12%
ClearBridge Investments
7
ClearBridge Investments
New York
$264M -$1.2M -13,328 -0.4%
Harris Associates
8
Harris Associates
Illinois
$258M +$101M +1,116,574 +59%
Principal Financial Group
9
Principal Financial Group
Iowa
$238M -$1.82M -20,265 -0.7%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$231M +$247M +2,747,777 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$226M +$36.5M +405,814 +18%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$187M +$87.8M +975,149 +81%
WIM
13
Weitz Investment Management
Nebraska
$176M -$8.98M -99,709 -5%
State Street
14
State Street
Massachusetts
$170M -$5.03M -55,921 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$139M -$35.1M -389,359 -19%
SA
16
SQ Advisors
Florida
$137M +$109M +1,207,774 +311%
Goldman Sachs
17
Goldman Sachs
New York
$123M +$28.8M +319,800 +29%
ACM
18
Ashe Capital Management
New Jersey
$118M +$231K +2,563 +0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$104M +$1.55M +17,209 +1%
FP
20
FPR Partners
California
$99.6M -$11.6M -128,633 -10%
SP
21
Stockbridge Partners
Massachusetts
$91M +$39.3M +436,009 +70%
Norges Bank
22
Norges Bank
Norway
$82.7M -$1.89M -21,010 -2%
SCP
23
Seizert Capital Partners
Michigan
$80.8M -$2.53M -28,145 -3%
HK
24
Horizon Kinetics
New York
$70.5M -$1.71M -18,987 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$68.9M -$185K -2,051 -0.3%

LBRDK Hedge Fund Activity: Q1 2018 in Review

355 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2018, worth a combined $8.63B — up 1.4% from $8.51B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of LBRDK and 43 opened new positions — a net loss of 20 holders — while 123 trimmed existing stakes and 94 added.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $247M. The largest seller was Jana Partners, exiting entirely with an estimated $86.8M sold.

  • 355 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2018, down from 376 in Q4 2017.
  • Funds reported $8.63B of Liberty Broadband Class C stock for Q1 2018, up 1.4% quarter-over-quarter.
  • 43 funds opened new Liberty Broadband Class C positions in Q1 2018 and 63 closed out, a net change of -20 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $247M added.
  • The largest Liberty Broadband Class C seller in Q1 2018 was Jana Partners, an estimated $86.8M sold.

Based on aggregated 13F filings for Q1 2018.