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Liberty Broadband Class A

214 hedge funds and large institutions have $1.14B invested in Liberty Broadband Class A in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $805K | Put options by funds: $231K

2.71% less ownership

Funds ownership: 81.43%78.72% (-2.7%)

6% less funds holding

Funds holding: 227214 (-13)

7% less capital invested

Capital invested by funds: $1.22B → $1.14B (-$79.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

35% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 82

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
16
Increased
53
Reduced
82
Closed
26
Calls
$805K
Puts
$231K
Net Calls
+$574K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
76
USS Investment Management
United Kingdom
$871K
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$814K +$48.8K +633 +7%
Jane Street
78
Jane Street
New York
$800K +$565K +7,326 +271%
RIA
79
Realta Investment Advisors
Delaware
$753K +$21.2K +275 +3%
Brown Advisory
80
Brown Advisory
Maryland
$653K +$8.48K +110 +1%
SEI Investments
81
SEI Investments
Pennsylvania
$648K +$15.7K +203 +3%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$625K +$152K +1,965 +33%
AS
83
AM Squared
Hong Kong
$622K -$764K -9,900 -56%
Kovitz Investment Group Partners
84
Kovitz Investment Group Partners
Illinois
$619K -$42.6K -553 -7%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$612K +$245K +3,177 +71%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$596K -$92.5K -1,199 -14%
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$575K -$31.6K -410 -5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$574K +$39.5K +512 +8%
PFG
89
PAX Financial Group
Texas
$569K +$30.8K +399 +6%
Ameriprise
90
Ameriprise
Minnesota
$521K -$10.6K -138 -2%
RJA
91
Raymond James & Associates
Florida
$519K -$11.1K -144 -2%
VI
92
Versor Investments
New York
$488K +$86.8K +1,126 +23%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$487K -$12.4K -161 -3%
Osaic Holdings
94
Osaic Holdings
Arizona
$472K +$14.3K +186 +3%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$467K +$71.4K +926 +19%
YIA
96
YHB Investment Advisors
Connecticut
$462K -$114K -1,475 -20%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$441K -$76.1K -987 -15%
WCM
98
Wallace Capital Management
Texas
$421K -$4.78K -62 -1%
Corient Private Wealth
99
Corient Private Wealth
Florida
$419K -$2.24K -29 -0.5%
Wells Fargo
100
Wells Fargo
California
$409K -$35.2K -456 -8%

LBRDA Hedge Fund Activity: Q2 2023 in Review

214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q2 2023, worth a combined $1.14B — down 6.5% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LBRDA and 16 opened new positions — a net loss of 10 holders — while 82 trimmed existing stakes and 53 added.

The largest buyer was Fort Baker Capital Management, adding an estimated $30M. The largest seller was ClearBridge Investments, cutting an estimated $39.8M.

  • 214 institutional investors held Liberty Broadband Class A (LBRDA) as of Q2 2023, down from 227 in Q1 2023.
  • Funds reported $1.14B of Liberty Broadband Class A stock for Q2 2023, down 6.5% quarter-over-quarter.
  • 16 funds opened new Liberty Broadband Class A positions in Q2 2023 and 26 closed out, a net change of -10 holders.
  • The largest Liberty Broadband Class A buyer in Q2 2023 was Fort Baker Capital Management, an estimated $30M added.
  • The largest Liberty Broadband Class A seller in Q2 2023 was ClearBridge Investments, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2023.