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Liberty Broadband Class A

311 hedge funds and large institutions have $3.45B invested in Liberty Broadband Class A in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.98B → $3.45B (+$468M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

1% more funds holding

Funds holding: 309311 (+2)

0.12% less ownership

Funds ownership: 82.44%82.32% (-0.12%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

1% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.53M

Holders
311
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
5.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
37
Increased
90
Reduced
91
Closed
34
Calls
$1.51M
Puts
$1.53M
Net Calls
-$18K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$9.7M +$5.08M +32,500 +129%
Wells Fargo
52
Wells Fargo
California
$9.09M -$1.42M -9,089 -14%
HKAM
53
Horizon Kinetics Asset Management
New York
$8.79M -$236K -1,511 -3%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$8.44M -$161K -1,030 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.22M -$4.85M -31,012 -39%
HLCM
56
Hi-Line Capital Management
South Dakota
$7.86M
PPA
57
Parametric Portfolio Associates
Washington
$7.75M -$1.65M -10,537 -19%
RJA
58
Raymond James & Associates
Florida
$7.6M +$679K +4,340 +11%
MS
59
Maven Securities
Jersey
$7.45M +$3.77M +24,104 +117%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.17M -$213K -1,364 -3%
AIM
61
AMI Investment Management
Indiana
$6.89M +$3.91K +25 +0.1%
Harris Associates
62
Harris Associates
Illinois
$6.81M +$3.98M +25,440 +169%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.68M
CL
64
CSS LLC
Illinois
$5.99M +$1.72M +11,000 +45%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.72M
HSBC Holdings
66
HSBC Holdings
United Kingdom
$5.36M +$4.07M +26,002 +443%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.12M -$477K -3,050 -9%
Deutsche Bank
68
Deutsche Bank
Germany
$4.54M -$73.6K -471 -2%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$4.43M
KAH
70
Kathryn A. Hall
$4.27M
Barclays
71
Barclays
United Kingdom
$4.25M +$1.79M +11,438 +83%
Citigroup
72
Citigroup
New York
$4.23M +$1.12M +7,133 +40%
CIM
73
Cowen Investment Management
New York
$4.01M +$1.2M +7,646 +47%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$3.81M -$6.81M -43,585 -66%
UAM
75
Unison Asset Management
Florida
$3.74M +$1.35M +8,608 +63%

LBRDA Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q2 2021, worth a combined $3.45B — up 16% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LBRDA positions and 34 closed out — a net gain of 3 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.9M. The largest seller was BlackRock, cutting an estimated $15.4M.

  • 311 institutional investors held Liberty Broadband Class A (LBRDA) as of Q2 2021, up from 309 in Q1 2021.
  • Funds reported $3.45B of Liberty Broadband Class A stock for Q2 2021, up 16% quarter-over-quarter.
  • 37 funds opened new Liberty Broadband Class A positions in Q2 2021 and 34 closed out, a net change of +3 holders.
  • The largest Liberty Broadband Class A buyer in Q2 2021 was Norges Bank, an estimated $20.9M added.
  • The largest Liberty Broadband Class A seller in Q2 2021 was BlackRock, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2021.