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Liberty Broadband Class A
LBRDA

227 hedge funds and large institutions have $1.22B invested in Liberty Broadband Class A in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $386K | Put options by funds: $115K

6% more capital invested

Capital invested by funds: $1.15B → $1.22B (+$70.3M)

0.05% more ownership

Funds ownership: 81.38% → 81.43% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

9% less funds holding

Funds holding: 250 → 227 (-23)

42% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 88

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
227
Holders Change
-23
Holders Change %
-9.2%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
51
Reduced
88
Closed
35
Calls
$386K
Puts
$115K
Net Calls
+$271K
Net Calls Change
+$2.94M

Top Buyers

Rank Fund Capital Flow
1
CI
Cooper Investors
Australia
+$16.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.94M
3
SA
Sycale Advisors
New York
+$6.53M
4
GIP
Gavilan Investment Partners
California
+$5.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$12.9M
2
Goldman Sachs
Goldman Sachs
New York
-$9.85M
3
Principal Financial Group
Principal Financial Group
Iowa
-$8.85M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$8.45M
5
Norges Bank
Norges Bank
Norway
-$6.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
51
Cerity Partners
New York
$2.6M +$199K +2,312 New
UAM
52
Unison Asset Management
Florida
$2.48M +$2.59K +30 +0.1%
VAG
53
VisionPoint Advisory Group
Texas
$2.18M +$410K +4,749 +21%
KAH
54
Kathryn A. Hall
$2.08M – – –
LPP
55
Long Path Partners
Connecticut
$2.06M -$731K -8,470 -25%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.88M – – –
Invesco
57
Invesco
Georgia
$1.86M -$68.9K -798 -3%
CL
58
CSS LLC
Illinois
$1.85M -$173K -2,000 -8%
SG Americas Securities
59
SG Americas Securities
New York
$1.84M +$1.25M +14,511 +183%
KBC Group
60
KBC Group
Belgium
$1.81M +$1.15M +13,325 +153%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.81M -$190K -2,207 -9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.79M +$18.1K +210 +1%
LCM
63
Legato Capital Management
California
$1.78M – – –
UBS AM
64
UBS AM
Illinois
$1.77M -$2.07K -24 -0.1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.77M -$52.6K -610 -3%
AS
66
AM Squared
Hong Kong
$1.45M +$250K +2,900 +20%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$1.39M +$1.46M +16,899 +28,165%
Harris Associates
68
Harris Associates
Illinois
$1.39M +$544K +6,300 +59%
OQS
69
Occudo Quantitative Strategies
Florida
$1.3M +$1.37M +15,833 New
NFGCM
70
Norman Fields Gottscho Capital Management
New York
$1.28M -$43.1K -500 -3%
HighTower Advisors
71
HighTower Advisors
Illinois
$1.28M -$13.9K -161 -1%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$1.25M +$643K +7,458 +96%
AGC
73
Aspen Grove Capital
Colorado
$1.22M -$1.73K -20 -0.1%
TRCT
74
Tower Research Capital (TRC)
New York
$1.1M +$877K +10,169 +312%
CIM
75
Cowen Investment Management
New York
$1.04M – – –
1 2
3
4 5

LBRDA Hedge Fund Activity: Q1 2023 in Review

227 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q1 2023, worth a combined $1.22B — up 6.1% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LBRDA and 17 opened new positions — a net loss of 18 holders — while 88 trimmed existing stakes and 51 added.

The largest buyer was Cooper Investors, adding an estimated $16.1M. The largest seller was Fort Baker Capital Management, cutting an estimated $12.9M.

  • 227 institutional investors held Liberty Broadband Class A (LBRDA) as of Q1 2023, down from 250 in Q4 2022.
  • Funds reported $1.22B of Liberty Broadband Class A stock for Q1 2023, up 6.1% quarter-over-quarter.
  • 17 funds opened new Liberty Broadband Class A positions in Q1 2023 and 35 closed out, a net change of -18 holders.
  • The largest Liberty Broadband Class A buyer in Q1 2023 was Cooper Investors, an estimated $16.1M added.
  • The largest Liberty Broadband Class A seller in Q1 2023 was Fort Baker Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2023.