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Liberty Broadband Class A
LBRDA

205 hedge funds and large institutions have $865M invested in Liberty Broadband Class A in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $497K | Put options by funds: $46K

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 207 → 205 (-2)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

1.28% less ownership

Funds ownership: 84.26% → 82.98% (-1.3%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

30% less capital invested

Capital invested by funds: $1.24B → $865M (-$373M)

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
2.95%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
30
Increased
57
Reduced
62
Closed
30
Calls
$497K
Puts
$46K
Net Calls
+$451K
Net Calls Change
+$443K

Top Buyers

1
PMG
Private Management Group
California
+$19.7M
2
SC
Savoie Capital
Illinois
+$13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.63M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.42M
5
LFCM
Long Focus Capital Management
Puerto Rico
+$5.25M

Top Sellers

1
FBCM
Fort Baker Capital Management
California
-$23.4M
2
FP
FPR Partners
California
-$12.4M
3
CI
Cooper Investors
Australia
-$9.37M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.97M
5
Amundi
Amundi
France
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.12M -$1.75M -26,476 -20%
Morgan Stanley
27
Morgan Stanley
New York
$5.94M -$5.62M -85,226 -45%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$5.1M +$2.65M +40,213 +82%
Northern Trust
29
Northern Trust
Illinois
$4.76M -$317K -4,810 -5%
GF
30
Gabelli Funds
New York
$4.71M – – –
CIM
31
Cowen Investment Management
New York
$4.42M +$2.77M +42,000 +119%
VM
32
Venator Management
Pennsylvania
$4.41M +$34.6K +525 +0.7%
First Manhattan
33
First Manhattan
New York
$4.17M +$285K +4,324 +6%
SCI
34
S&CO Inc
Massachusetts
$4.1M -$1.47M -22,250 -24%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.4M -$662K -10,036 -14%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$3.37M +$3.59M +54,472 +1,203%
Mariner
37
Mariner
Kansas
$3.03M -$469K -7,116 -12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.74M -$285K -4,321 -8%
GI
39
GAMCO Investors
Connecticut
$2.64M -$10.3K -157 -0.3%
DIM
40
Delta Investment Management
California
$2.31M -$8.96K -136 -0.3%
MI
41
Mango Investments
Colorado
$2.25M – – –
AIM
42
AMI Investment Management
Indiana
$2.08M +$176K +2,672 +8%
N
43
Nuveen
North Carolina
$1.81M -$992K -15,047 -32%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.77M +$200K +3,033 +16%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.7M +$310K +4,700 +19%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.57M +$1.57M +23,839 +644%
LCM
47
Legato Capital Management
California
$1.46M – – –
KAH
48
Kathryn A. Hall
$1.45M – – –
Harris Associates
49
Harris Associates
Illinois
$1.44M -$1.01M -15,340 -38%
UBS AM
50
UBS AM
Illinois
$1.4M +$3.3K +50 +0.2%
1
2
3 4 5

LBRDA Hedge Fund Activity: Q1 2024 in Review

205 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q1 2024, worth a combined $865M — down 30% from $1.24B a quarter earlier.

Fund positioning in LBRDA was balanced in Q1 2024: 30 funds opened new positions, 30 closed out, 57 added to existing stakes and 62 trimmed.

The largest buyer was Private Management Group, adding an estimated $19.7M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $23.4M sold.

  • 205 institutional investors held Liberty Broadband Class A (LBRDA) as of Q1 2024, down from 207 in Q4 2023.
  • Funds reported $865M of Liberty Broadband Class A stock for Q1 2024, down 30% quarter-over-quarter.
  • 30 funds opened new Liberty Broadband Class A positions in Q1 2024 and 30 closed out, a net change of 0 holders.
  • The largest Liberty Broadband Class A buyer in Q1 2024 was Private Management Group, an estimated $19.7M added.
  • The largest Liberty Broadband Class A seller in Q1 2024 was Fort Baker Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2024.