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Liberty Broadband Class C
LBRDK

356 hedge funds and large institutions have $8.07B invested in Liberty Broadband Class C in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $869K

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

18% more funds holding in top 10

Funds holding in top 10: 22 → 26 (+4)

3.68% more ownership

Funds ownership: 66.07% → 69.74% (+3.7%)

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

1% more funds holding

Funds holding: 354 → 356 (+2)

6% less capital invested

Capital invested by funds: $8.63B → $8.07B (-$560M)

Holders
356
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
8.15%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.6%
New
51
Increased
117
Reduced
89
Closed
47
Calls
$1.68M
Puts
$869K
Net Calls
+$811K
Net Calls Change
+$1.73M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$471M
2
SA
SQ Advisors
Florida
+$195M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$124M
4
Deutsche Bank
Deutsche Bank
Germany
+$91M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$58.4M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$762M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$135M
3
Principal Financial Group
Principal Financial Group
Iowa
-$72.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$50.7M
5
VM
Valinor Management
New York
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$742M -$4.08M -53,845 -0.5%
Coatue Management
2
Coatue Management
New York
$655M – – –
BlackRock
3
BlackRock
New York
$600M +$25.8M +340,822 +4%
SFM
4
Soros Fund Management
New York
$556M -$24.6M -325,000 -4%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$473M +$471M +6,216,495 +25,234%
SA
6
SQ Advisors
Florida
$316M +$195M +2,572,443 +161%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$266M +$58.4M +770,551 +28%
ClearBridge Investments
8
ClearBridge Investments
New York
$231M -$2.82M -37,248 -1%
HP
9
Hound Partners
New York
$222M -$13.9M -183,208 -6%
Harris Associates
10
Harris Associates
Illinois
$203M -$24.9M -328,598 -11%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$173M +$7.99M +105,450 +5%
WIM
12
Weitz Investment Management
Nebraska
$163M +$7.71M +101,740 +5%
State Street
13
State Street
Massachusetts
$147M -$3.11M -41,100 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$138M -$72.3M -954,436 -34%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$129M +$124M +1,637,104 +2,504%
Deutsche Bank
16
Deutsche Bank
Germany
$119M +$91M +1,201,917 +324%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$109M -$14.1M -186,424 -11%
ACM
18
Ashe Capital Management
New Jersey
$104M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$96.1M +$3.75M +49,547 +4%
Goldman Sachs
20
Goldman Sachs
New York
$94.3M -$14.8M -195,293 -14%
FP
21
FPR Partners
California
$85.6M -$2.39M -31,576 -3%
SCP
22
Seizert Capital Partners
Michigan
$80.8M – – –
SP
23
Stockbridge Partners
Massachusetts
$80.4M – – –
Bank of America
24
Bank of America
North Carolina
$80.2M +$31.7M +418,575 +65%
DC
25
Davenport & Co
Virginia
$75.8M +$21.5M +284,406 +40%
1
2 3 4 5

LBRDK Hedge Fund Activity: Q2 2018 in Review

356 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2018, worth a combined $8.07B — down 6.5% from $8.63B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LBRDK positions and 47 closed out — a net gain of 4 holders — while 117 added to existing stakes and 89 trimmed.

The largest buyer was Eagle Capital Management (New York), adding an estimated $471M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $762M sold.

  • 356 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2018, up from 354 in Q1 2018.
  • Funds reported $8.07B of Liberty Broadband Class C stock for Q2 2018, down 6.5% quarter-over-quarter.
  • 51 funds opened new Liberty Broadband Class C positions in Q2 2018 and 47 closed out, a net change of +4 holders.
  • The largest Liberty Broadband Class C buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $471M added.
  • The largest Liberty Broadband Class C seller in Q2 2018 was Soroban Capital Partners, an estimated $762M sold.

Based on aggregated 13F filings for Q2 2018.