We are live on ! Find out more
LBRDA icon

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
TI
76
Trexquant Investment
Connecticut
$1.14M +$1.27M +12,045 +374%
VI
77
Vestcor Inc
New Brunswick, Canada
$1.14M
EGM
78
Engineers Gate Manager
New York
$1.11M +$1.29M +12,154 +446%
HKAM
79
Horizon Kinetics Asset Management
New York
$1.08M -$560K -5,295 -27%
SO
80
STRS Ohio
Ohio
$1.07M +$1.52M +14,412 New
UBS Group
81
UBS Group
Switzerland
$1.02M -$1.08M -10,181 -43%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.01M -$192K -1,819 -12%
ACM
83
AlphaCrest Capital Management
New York
$970K -$678K -6,408 -33%
Invesco
84
Invesco
Georgia
$912K -$50.7K -479 -4%
Deutsche Bank
85
Deutsche Bank
Germany
$858K -$5.18K -49 -0.4%
BA
86
Bridgewater Associates
Connecticut
$851K -$2.76M -26,100 -70%
EVM
87
Eaton Vance Management
Massachusetts
$845K -$8.99K -85 -0.7%
RC
88
Roundview Capital
New Jersey
$831K -$356K -3,368 -23%
RJA
89
Raymond James & Associates
Florida
$810K -$3.14M -29,667 -73%
Kovitz Investment Group Partners
90
Kovitz Investment Group Partners
Illinois
$786K -$16.6K -157 -1%
OQS
91
Occudo Quantitative Strategies
Florida
$767K +$1.09M +10,287 New
VI
92
Versor Investments
New York
$759K +$885K +8,361 +462%
BRCM
93
Bright Rock Capital Management
Massachusetts
$746K +$1.06M +10,000 New
SSA
94
Schonfeld Strategic Advisors
New York
$743K +$822K +7,773 +354%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$715K
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$705K +$137K +1,298 +17%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$687K +$975K +9,213 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$686K -$125K -1,178 -11%
RIA
99
Realta Investment Advisors
Delaware
$669K +$25.6K +242 +3%
Jane Street
100
Jane Street
New York
$599K -$4.06M -38,380 -83%

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.