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Liberty Broadband Class C
LBRDK

Overview Fund Activity

427 hedge funds and large institutions have $11B invested in Liberty Broadband Class C in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 66 closing their positions.

Holders
427
Holders Change
-9
Holders Change %
-2.06%
% of All Funds
9.43%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.66%
New
63
Increased
140
Reduced
127
Closed
66
Calls
$610K
Puts
$1.49M
Net Calls
-$880K
Net Calls Change
+$1.35M

Top Buyers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$173M
2
Bank of America
2
Bank of America
North Carolina
$247M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$66.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79M
5
WHG
5
Westwood Holdings Group
Texas
$50.7M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$535M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$54.4M
3
BlackRock
3
BlackRock
New York
$709M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$250M
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B 14,197,000 +274,148 +2%
BlackRock
2
BlackRock
New York
$709M 6,399,321 -671,612 -9%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$686M 6,195,808 -294,410 -5%
SFM
4
Soros Fund Management
New York
$585M 5,281,767 -394,729 -7%
Coatue Management
5
Coatue Management
New York
$535M 4,830,223 -3,214,050 -40%
Principal Financial Group
6
Principal Financial Group
Iowa
$313M 2,829,074 +128,397 +5%
State Street
7
State Street
Massachusetts
$262M 2,363,127 +50,575 +2%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$250M 2,256,252 -667,715 -23%
Bank of America
9
Bank of America
North Carolina
$247M 2,227,059 +824,885 +59%
SP
10
Stockbridge Partners
Massachusetts
$243M 2,198,084 +282,535 +15%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$232M 2,098,900 -145,453 -6%
Harris Associates
12
Harris Associates
Illinois
$223M 2,015,515 -322,170 -14%
ClearBridge Investments
13
ClearBridge Investments
New York
$216M 1,953,825 -137,937 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$186M 1,683,434 +102,549 +6%
CRCM
15
Cat Rock Capital Management
Connecticut
$173M 1,562,834 +1,562,834 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$155M 1,400,015 +64,342 +5%
ACP
17
Atalan Capital Partners
New York
$154M 1,390,000 +130,000 +10%
ACM
18
Ashe Capital Management
New Jersey
$143M 1,292,036 -80,546 -6%
MAM
19
Madison Asset Management
Wisconsin
$131M 1,180,864 +44,083 +4%
Goldman Sachs
20
Goldman Sachs
New York
$127M 1,148,146 +420,183 +58%
WIM
21
Weitz Investment Management
Nebraska
$100M 905,656 -179,244 -17%
DC
22
Davenport & Co
Virginia
$99.5M 899,084 +21,215 +2%
Northern Trust
23
Northern Trust
Illinois
$98.6M 890,958 +38,264 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$97.3M 878,545 +494 +0.1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$94.8M 856,251 -12,427 -1%
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