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Liberty Broadband Class C

392 hedge funds and large institutions have $9.53B invested in Liberty Broadband Class C in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

27% more capital invested

Capital invested by funds: $7.49B → $9.53B (+$2.04B)

7% more funds holding

Funds holding: 367392 (+25)

8% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 109

0.07% more ownership

Funds ownership: 68.17%68.23% (+0.07%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
392
Holders Change
+25
Holders Change %
+6.81%
% of All Funds
8.48%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.5%
New
60
Increased
118
Reduced
109
Closed
33
Calls
$734K
Puts
Net Calls
+$734K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$217M +2,555,088 +25%
Coatue Management
2
Coatue Management
New York
$738M
BlackRock
3
BlackRock
New York
$737M +$1.97M +23,159 +0.3%
SFM
4
Soros Fund Management
New York
$669M
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$595M +$3.62M +42,549 +0.7%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$292M -$18.5M -217,936 -6%
ClearBridge Investments
7
ClearBridge Investments
New York
$274M -$2.69M -31,593 -1%
Harris Associates
8
Harris Associates
Illinois
$242M -$166K -1,952 -0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$221M +$3.07M +36,114 +2%
SA
10
SQ Advisors
Florida
$208M -$231M -2,712,748 -55%
State Street
11
State Street
Massachusetts
$207M +$13.6M +160,165 +8%
Bank of America
12
Bank of America
North Carolina
$199M +$11.7M +137,297 +7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$164M -$5.69M -66,829 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$156M -$2.51M -29,493 -2%
SP
15
Stockbridge Partners
Massachusetts
$146M +$50.3M +591,439 +59%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$135M +$4.56M +53,580 +4%
WIM
17
Weitz Investment Management
Nebraska
$132M -$34.8M -408,526 -22%
ACM
18
Ashe Capital Management
New Jersey
$126M
MP
19
Makaira Partners
California
$114M -$2.49M -29,305 -2%
FP
20
FPR Partners
California
$102M -$1.6M -18,758 -2%
Norges Bank
21
Norges Bank
Norway
$101M +$11.9M +139,404 +14%
Goldman Sachs
22
Goldman Sachs
New York
$101M -$14.9M -175,564 -14%
DC
23
Davenport & Co
Virginia
$91.1M -$4.61M -54,214 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$89.1M +$72.9M +856,956 +750%
Franklin Resources
25
Franklin Resources
California
$81M -$7.78M -91,405 -9%

LBRDK Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2019, worth a combined $9.53B — up 27% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBRDK positions and 33 closed out — a net gain of 27 holders — while 118 added to existing stakes and 109 trimmed.

The largest buyer was Vanguard Group, adding an estimated $217M. The largest seller was SQ Advisors, cutting an estimated $231M.

  • 392 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2019, up from 367 in Q4 2018.
  • Funds reported $9.53B of Liberty Broadband Class C stock for Q1 2019, up 27% quarter-over-quarter.
  • 60 funds opened new Liberty Broadband Class C positions in Q1 2019 and 33 closed out, a net change of +27 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2019 was Vanguard Group, an estimated $217M added.
  • The largest Liberty Broadband Class C seller in Q1 2019 was SQ Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2019.