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Liberty Broadband Class A

214 hedge funds and large institutions have $1.36B invested in Liberty Broadband Class A in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

19% more capital invested

Capital invested by funds: $1.14B → $1.36B (+$215M)

3.54% more ownership

Funds ownership: 78.72%82.26% (+3.5%)

0% more funds holding

Funds holding: 214214 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

68% less call options, than puts

Call options by funds: $591K | Put options by funds: $1.84M

Holders
214
Holders Change
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
28
Increased
56
Reduced
65
Closed
28
Calls
$591K
Puts
$1.84M
Net Calls
-$1.25M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.83M -$1.33M -14,919 -13%
SCI
27
S&CO Inc
Massachusetts
$8.55M +$12.5K +140 +0.1%
Northern Trust
28
Northern Trust
Illinois
$7.99M +$1.15M +12,963 +17%
First Manhattan
29
First Manhattan
New York
$7.64M +$224K +2,511 +3%
GF
30
Gabelli Funds
New York
$7.59M -$71.3K -800 -0.9%
VF
31
Virtu Financial
New York
$7.18M +$4.29M +48,152 +156%
VM
32
Venator Management
Pennsylvania
$7.17M -$8.91K -100 -0.1%
Legal & General Group
33
Legal & General Group
United Kingdom
$6.63M +$489K +5,489 +8%
Mariner
34
Mariner
Kansas
$5.94M +$80.1K +899 +1%
WIM
35
Wittenberg Investment Management
Massachusetts
$5.33M
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.92M +$149K +1,678 +3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$4.39M +$2.65M +29,760 +161%
GI
38
GAMCO Investors
Connecticut
$4.37M -$12.8K -144 -0.3%
Goldman Sachs
39
Goldman Sachs
New York
$4.31M -$39.7K -446 -0.9%
DIM
40
Delta Investment Management
California
$3.81M -$270K -3,032 -7%
Harris Associates
41
Harris Associates
Illinois
$3.73M +$641K +7,196 +21%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$3.4M -$98.5K -1,106 -3%
Principal Financial Group
43
Principal Financial Group
Iowa
$3.26M -$54K -606 -2%
N
44
Nuveen
North Carolina
$3.21M -$862K -9,680 -22%
CIM
45
Cowen Investment Management
New York
$3.06M +$1.87M +20,988 +165%
AIM
46
AMI Investment Management
Indiana
$3.01M -$89.1K -1,000 -3%
Bank of America
47
Bank of America
North Carolina
$2.99M -$335K -3,763 -10%
VAG
48
VisionPoint Advisory Group
Texas
$2.7M +$44.5K +500 +2%
UAM
49
Unison Asset Management
Florida
$2.56M +$30.8K +346 +1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.54M -$453K -5,083 -16%

LBRDA Hedge Fund Activity: Q3 2023 in Review

214 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q3 2023, worth a combined $1.36B — up 19% from $1.14B a quarter earlier.

Fund positioning in LBRDA was balanced in Q3 2023: 28 funds opened new positions, 28 closed out, 56 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.3M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $10.7M sold.

  • 214 institutional investors held Liberty Broadband Class A (LBRDA) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $1.36B of Liberty Broadband Class A stock for Q3 2023, up 19% quarter-over-quarter.
  • 28 funds opened new Liberty Broadband Class A positions in Q3 2023 and 28 closed out, a net change of 0 holders.
  • The largest Liberty Broadband Class A buyer in Q3 2023 was Fidelity Investments, an estimated $43.3M added.
  • The largest Liberty Broadband Class A seller in Q3 2023 was ClearBridge Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2023.