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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
WIM
76
Wittenberg Investment Management
Massachusetts
$3.1M
NFGCM
77
Norman Fields Gottscho Capital Management
New York
$2.9M
VI
78
Vestcor Inc
New Brunswick, Canada
$2.76M -$8.73K -50 -0.3%
VPI
79
Value Partners Investments
Manitoba, Canada
$2.54M -$1.05M -6,000 -28%
LP
80
LMR Partners
United Kingdom
$2.52M +$2.62M +15,000 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$2.5M -$154K -883 -6%
EVM
82
Eaton Vance Management
Massachusetts
$2.42M +$40.5K +232 +2%
Canada Life
83
Canada Life
Manitoba, Canada
$2.4M -$15.5K -89 -0.6%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.35M +$183K +1,046 +8%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$54.3K -311 -2%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$2.26M -$68.1K -390 -3%
MTCM
87
Mint Tower Capital Management
Netherlands
$2.19M +$175K +1,000 +8%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2.14M +$20.3K +116 +0.9%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$2.12M +$244K +1,396 +12%
AC
90
Alexandria Capital
Virginia
$1.99M -$3.14K -18 -0.2%
PAM
91
Panagora Asset Management
Massachusetts
$1.94M -$1.05K -6 -0.1%
Kovitz Investment Group Partners
92
Kovitz Investment Group Partners
Illinois
$1.93M -$164K -940 -8%
Asset Management One
93
Asset Management One
Japan
$1.81M -$7.33K -42 -0.4%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.79M -$3.71M -21,272 -67%
Nomura Holdings
95
Nomura Holdings
Japan
$1.78M +$856K +4,900 +89%
SO
96
STRS Ohio
Ohio
$1.76M -$538K -3,080 -23%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.73M +$6.99K +40 +0.4%
Ameriprise
98
Ameriprise
Minnesota
$1.73M -$1.9M -10,896 -52%
PI
99
PineBridge Investments
New York
$1.7M -$129K -741 -7%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$1.63M

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.