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Liberty Broadband Class C

386 hedge funds and large institutions have $10.5B invested in Liberty Broadband Class C in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1% more capital invested

Capital invested by funds: $10.4B → $10.5B (+$62.3M)

0.15% more ownership

Funds ownership: 65.66%65.8% (+0.15%)

0% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 117

3% less funds holding

Funds holding: 398386 (-12)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.31M

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
8.46%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.53%
New
43
Increased
117
Reduced
117
Closed
53
Calls
Puts
$6.31M
Net Calls
-$6.31M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$36.8M +353,099 +3%
Coatue Management
2
Coatue Management
New York
$842M
BlackRock
3
BlackRock
New York
$777M -$22.9M -219,178 -3%
SFM
4
Soros Fund Management
New York
$737M -$21.7M -207,600 -3%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$685M +$5.51M +52,811 +0.8%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$325M -$3.26M -31,268 -1%
ClearBridge Investments
7
ClearBridge Investments
New York
$276M -$6.27M -60,129 -2%
Harris Associates
8
Harris Associates
Illinois
$256M -$11.7M -111,688 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$246M +$2.81M +26,919 +1%
State Street
10
State Street
Massachusetts
$241M +$5.02M +48,161 +2%
SP
11
Stockbridge Partners
Massachusetts
$201M +$33.4M +319,759 +20%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$189M +$6.82M +65,347 +4%
Principal Financial Group
13
Principal Financial Group
Iowa
$182M +$9.06M +86,873 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$161M +$4.25M +40,762 +3%
ACM
15
Ashe Capital Management
New Jersey
$144M
JP Morgan Chase
16
JP Morgan Chase
New York
$137M +$20.2M +193,485 +17%
ACP
17
Atalan Capital Partners
New York
$132M +$28.7M +275,000 +28%
Bank of America
18
Bank of America
North Carolina
$123M -$80.3M -769,602 -40%
WIM
19
Weitz Investment Management
Nebraska
$121M -$8.09M -77,575 -6%
FP
20
FPR Partners
California
$115M -$355K -3,404 -0.3%
Norges Bank
21
Norges Bank
Norway
$106M -$484K -4,640 -0.5%
MP
22
Makaira Partners
California
$103M
DC
23
Davenport & Co
Virginia
$97.7M -$586K -5,614 -0.6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$93.1M -$134K -1,281 -0.1%
RRAM
25
River Road Asset Management
Kentucky
$91.4M +$8.24M +78,967 +10%

LBRDK Hedge Fund Activity: Q3 2019 in Review

386 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2019, worth a combined $10.5B — up 0.6% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LBRDK and 43 opened new positions — a net loss of 10 holders — while 117 trimmed existing stakes and 117 added.

The largest buyer was Vanguard Group, adding an estimated $36.8M. The largest seller was Bank of America, cutting an estimated $80.3M.

  • 386 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2019, down from 398 in Q2 2019.
  • Funds reported $10.5B of Liberty Broadband Class C stock for Q3 2019, up 0.6% quarter-over-quarter.
  • 43 funds opened new Liberty Broadband Class C positions in Q3 2019 and 53 closed out, a net change of -10 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2019 was Vanguard Group, an estimated $36.8M added.
  • The largest Liberty Broadband Class C seller in Q3 2019 was Bank of America, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2019.