Liberty Broadband Class A
LBRDA
288 hedge funds and large institutions have $2.02B invested in Liberty Broadband Class A in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 104 reducing their positions, and 66 closing their positions.
0.07% less ownership
Funds ownership: 78.89% → 78.82% (-0.07%)
10% less funds holding
Funds holding: 320 → 288 (-32)
11% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.9M
15% less capital invested
Capital invested by funds: $2.36B → $2.02B (-$346M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
29% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 104
38% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$77.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.5M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$32.5M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$23.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$77.2M |
| 2 |
BlackRock
New York
|
-$34.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$26.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
326
Freedman Financial Associates
Peabody,
Massachusetts
| – | -$10K | -76 | Closed |
|
|
SOW
327
State of Wyoming
Cheyenne,
Wyoming
| – | -$3K | -26 | Closed |
|
|
BA
328
Bellwether Advisors
Lincoln,
Nebraska
| – | -$1K | -10 | Closed |
|
|
AF
329
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -9 | Closed |
|
|
T
330
TCWP
Beachwood,
Ohio
| – | -$1K | -8 | Closed |
|
331
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$705 | -6 | -60% |
|
|
MCC
332
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1K | -5 | Closed |
|
|
TFO
333
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -4 | Closed |
|
|
DI
334
Disciplined Investments
Tulsa,
Oklahoma
| – | -$118 | -1 | -50% |
|
|
BWL
335
Bogart Wealth LLC
Mclean,
Virginia
| – | +$118 | +1 | New |
|
|
CA
336
CoreCap Advisors
Southfield,
Michigan
| – | +$235 | +2 | New |
|
|
HI
337
Harbour Investments
Madison,
Wisconsin
| – | +$235 | +2 | New |
|
|
SC
338
Schubert & Co
Mckinney,
Texas
| – | +$353 | +3 | New |
|
|
MPWT
339
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$470 | +4 | New |
|
LBRDA Hedge Fund Activity: Q2 2022 in Review
288 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q2 2022, worth a combined $2.02B — down 15% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of LBRDA and 41 opened new positions — a net loss of 25 holders — while 104 trimmed existing stakes and 74 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $77.8M. The largest seller was Ashe Capital Management, exiting entirely with an estimated $77.2M sold.
- 288 institutional investors held Liberty Broadband Class A (LBRDA) as of Q2 2022, down from 320 in Q1 2022.
- Funds reported $2.02B of Liberty Broadband Class A stock for Q2 2022, down 15% quarter-over-quarter.
- 41 funds opened new Liberty Broadband Class A positions in Q2 2022 and 66 closed out, a net change of -25 holders.
- The largest Liberty Broadband Class A buyer in Q2 2022 was Aristeia Capital, an estimated $77.8M added.
- The largest Liberty Broadband Class A seller in Q2 2022 was Ashe Capital Management, an estimated $77.2M sold.
Based on aggregated 13F filings for Q2 2022.