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Liberty Broadband Class A

257 hedge funds and large institutions have $1.28B invested in Liberty Broadband Class A in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 113 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.85% more ownership

Funds ownership: 78.82%86.67% (+7.9%)

11% less funds holding

Funds holding: 288257 (-31)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

37% less capital invested

Capital invested by funds: $2.02B → $1.28B (-$743M)

50% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 60

57% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 113

65% less call options, than puts

Call options by funds: $231K | Put options by funds: $657K

Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
4.43%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
49
Reduced
113
Closed
60
Calls
$231K
Puts
$657K
Net Calls
-$426K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.61M
WIM
52
Wittenberg Investment Management
Massachusetts
$2.56M +$1.3M +12,273 +56%
APG Asset Management
53
APG Asset Management
Netherlands
$2.54M -$6.06M -57,300 -63%
LPP
54
Long Path Partners
Connecticut
$2.5M
UAM
55
Unison Asset Management
Florida
$2.26M -$199K -1,881 -6%
Wells Fargo
56
Wells Fargo
California
$2.12M -$3.35M -31,706 -53%
UBS AM
57
UBS AM
Illinois
$2.05M +$151K +1,423 +5%
CSS
58
Cubist Systematic Strategies
Connecticut
$2.03M +$715K +6,763 +33%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.93M -$1.31M -12,341 -32%
KAH
60
Kathryn A. Hall
$1.89M
Norges Bank
61
Norges Bank
Norway
$1.87M -$108M -1,022,087 -98%
Mariner
62
Mariner
Kansas
$1.73M +$2.45M +23,165 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.71M -$498K -4,705 -17%
CL
64
CSS LLC
Illinois
$1.68M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.65M -$24.4K -231 -1%
Harris Associates
66
Harris Associates
Illinois
$1.57M -$72.9K -689 -3%
E
67
Ergoteles
New York
$1.53M +$2.17M +20,499 New
CIM
68
Cowen Investment Management
New York
$1.46M -$1.17M -11,063 -36%
JG
69
Jefferies Group
New York
$1.46M -$5.13M -48,519 -71%
SAM
70
Southeastern Asset Management
Tennessee
$1.38M
SEI Investments
71
SEI Investments
Pennsylvania
$1.27M +$846K +7,998 +89%
NFGCM
72
Norman Fields Gottscho Capital Management
New York
$1.22M
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.21M -$275K -2,597 -14%
GCC
74
Game Creek Capital
Massachusetts
$1.19M +$1.69M +16,000 New
HighTower Advisors
75
HighTower Advisors
Illinois
$1.17M +$299K +2,828 +22%

LBRDA Hedge Fund Activity: Q3 2022 in Review

257 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q3 2022, worth a combined $1.28B — down 37% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of LBRDA and 30 opened new positions — a net loss of 30 holders — while 113 trimmed existing stakes and 49 added.

The largest buyer was Aristeia Capital, adding an estimated $112M. The largest seller was Norges Bank, cutting an estimated $108M.

  • 257 institutional investors held Liberty Broadband Class A (LBRDA) as of Q3 2022, down from 288 in Q2 2022.
  • Funds reported $1.28B of Liberty Broadband Class A stock for Q3 2022, down 37% quarter-over-quarter.
  • 30 funds opened new Liberty Broadband Class A positions in Q3 2022 and 60 closed out, a net change of -30 holders.
  • The largest Liberty Broadband Class A buyer in Q3 2022 was Aristeia Capital, an estimated $112M added.
  • The largest Liberty Broadband Class A seller in Q3 2022 was Norges Bank, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2022.