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Liberty Broadband Class A
LBRDA

328 hedge funds and large institutions have $2.92B invested in Liberty Broadband Class A in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 312 → 328 (+16)

3.58% less ownership

Funds ownership: 79.96% → 76.39% (-3.6%)

13% less capital invested

Capital invested by funds: $3.35B → $2.92B (-$423M)

33% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 116

84% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $9.48M

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
5.05%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
78
Reduced
116
Closed
29
Calls
$1.5M
Puts
$9.48M
Net Calls
-$7.98M
Net Calls Change
-$7.71M

Top Buyers

1
SCM
Stonehill Capital Management
New York
+$19.6M
2
APG Asset Management
APG Asset Management
Netherlands
+$17.5M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$14.3M
4
Lazard Asset Management
Lazard Asset Management
New York
+$6.21M
5
SCC
Steel Canyon Capital
Arizona
+$6.11M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$87.8M
2
Franklin Resources
Franklin Resources
California
-$42.8M
3
FCM
Freshford Capital Management
New York
-$42.2M
4
ClearBridge Investments
ClearBridge Investments
New York
-$39.6M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$8.46M -$81.7K -504 -0.9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$8.27M +$6.07M +37,472 +269%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$7.94M -$82.5K -509 -1%
HKAM
54
Horizon Kinetics Asset Management
New York
$7.52M -$466K -2,874 -6%
RJA
55
Raymond James & Associates
Florida
$7.33M -$282K -1,737 -4%
Harris Associates
56
Harris Associates
Illinois
$7.25M +$700K +4,320 +11%
PPA
57
Parametric Portfolio Associates
Washington
$7.22M +$311K +1,921 +4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.79M -$24K -148 -0.3%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$6.77M +$5.92M +36,524 +657%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$6.33M +$2.57M +15,870 +68%
Lazard Asset Management
61
Lazard Asset Management
New York
$6.16M +$6.21M +38,311 New
AIM
62
AMI Investment Management
Indiana
$5.89M -$186K -1,147 -3%
PAM
63
Panagora Asset Management
Massachusetts
$5.85M +$4.03M +24,832 +215%
UAM
64
Unison Asset Management
Florida
$5.18M +$1.63M +10,037 +45%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.16M -$323K -1,995 -6%
SA
66
Sycale Advisors
New York
$4.87M -$9.41M -58,078 -66%
CSS
67
Cubist Systematic Strategies
Connecticut
$4.85M +$4.15M +25,595 +566%
Deutsche Bank
68
Deutsche Bank
Germany
$4.74M -$122K -754 -2%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$4.7M +$470K +2,900 +11%
KBC Group
70
KBC Group
Belgium
$4.43M +$4.25M +26,246 +2,072%
CL
71
CSS LLC
Illinois
$4.27M -$1.43M -8,804 -25%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.12M +$2.05M +12,642 +101%
KAH
73
Kathryn A. Hall
$4.08M – – –
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$4.06M +$240K +1,482 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.02M +$4.05M +25,000 New
1 2
3
4 5

LBRDA Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q4 2021, worth a combined $2.92B — down 13% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LBRDA positions and 29 closed out — a net gain of 20 holders — while 78 added to existing stakes and 116 trimmed.

The largest buyer was Stonehill Capital Management, opening a new position worth an estimated $19.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $87.8M.

  • 328 institutional investors held Liberty Broadband Class A (LBRDA) as of Q4 2021, up from 312 in Q3 2021.
  • Funds reported $2.92B of Liberty Broadband Class A stock for Q4 2021, down 13% quarter-over-quarter.
  • 49 funds opened new Liberty Broadband Class A positions in Q4 2021 and 29 closed out, a net change of +20 holders.
  • The largest Liberty Broadband Class A buyer in Q4 2021 was Stonehill Capital Management, an estimated $19.6M added.
  • The largest Liberty Broadband Class A seller in Q4 2021 was Brown Brothers Harriman & Co, an estimated $87.8M sold.

Based on aggregated 13F filings for Q4 2021.