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Liberty Broadband Class A

312 hedge funds and large institutions have $3.35B invested in Liberty Broadband Class A in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

0% more funds holding

Funds holding: 311312 (+1)

3% less capital invested

Capital invested by funds: $3.45B → $3.35B (-$106M)

2.36% less ownership

Funds ownership: 82.32%79.96% (-2.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.07M

29% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 107

Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
35
Increased
76
Reduced
107
Closed
31
Calls
$1.8M
Puts
$2.07M
Net Calls
-$269K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
HLCM
51
Hi-Line Capital Management
South Dakota
$9.73M +$1.93M +11,050 +24%
Wells Fargo
52
Wells Fargo
California
$8.94M -$169K -968 -2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$8.4M -$58.1K -333 -0.7%
HKAM
54
Horizon Kinetics Asset Management
New York
$8.35M -$459K -2,631 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.13M -$93.2K -534 -1%
RJA
56
Raymond James & Associates
Florida
$7.97M +$376K +2,151 +5%
PPA
57
Parametric Portfolio Associates
Washington
$7.24M -$544K -3,118 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.13M -$46.8K -268 -0.6%
Harris Associates
59
Harris Associates
Illinois
$6.86M +$36.7K +210 +0.5%
AIM
60
AMI Investment Management
Indiana
$6.36M -$561K -3,211 -8%
GC
61
Giverny Capital
Quebec, Canada
$5.97M +$6.19M +35,455 New
CL
62
CSS LLC
Illinois
$5.95M -$52.2K -299 -0.8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.74M +$15K +86 +0.3%
Deutsche Bank
64
Deutsche Bank
Germany
$5.08M +$555K +3,176 +12%
Barclays
65
Barclays
United Kingdom
$4.94M +$712K +4,078 +16%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$4.43M
KAH
67
Kathryn A. Hall
$4.27M
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$4M +$188K +1,075 +5%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$3.95M +$1.1M +6,311 +37%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$3.8M +$3.31M +18,953 +526%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.75M -$1.43M -8,211 -27%
UAM
72
Unison Asset Management
Florida
$3.73M -$22.4K -128 -0.6%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.69M +$494K +2,827 +15%
SCC
74
Steel Canyon Capital
Arizona
$3.21M +$1.58M +9,041 +90%
Invesco
75
Invesco
Georgia
$3.19M -$21.4M -122,492 -87%

LBRDA Hedge Fund Activity: Q3 2021 in Review

312 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q3 2021, worth a combined $3.35B — down 3.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LBRDA positions and 31 closed out — a net gain of 4 holders — while 76 added to existing stakes and 107 trimmed.

The largest buyer was UBS Group, adding an estimated $21.3M. The largest seller was Fidelity Investments, cutting an estimated $70.9M.

  • 312 institutional investors held Liberty Broadband Class A (LBRDA) as of Q3 2021, up from 311 in Q2 2021.
  • Funds reported $3.35B of Liberty Broadband Class A stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 35 funds opened new Liberty Broadband Class A positions in Q3 2021 and 31 closed out, a net change of +4 holders.
  • The largest Liberty Broadband Class A buyer in Q3 2021 was UBS Group, an estimated $21.3M added.
  • The largest Liberty Broadband Class A seller in Q3 2021 was Fidelity Investments, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2021.