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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
SG Americas Securities
101
SG Americas Securities
New York
$1.61M -$302K -1,731 -15%
RC
102
Roundview Capital
New Jersey
$1.58M +$15.5K +89 +1%
N
103
Natixis
France
$1.58M -$85.2K -488 -5%
S
104
Seeyond
France
$1.56M -$802K -4,590 -33%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.56M +$25K +143 +2%
Citigroup
106
Citigroup
New York
$1.54M -$2.79M -15,960 -63%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.54M +$33.7K +193 +2%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.5M +$52.2K +299 +3%
FAF
109
Fjarde Ap-fonden
Sweden
$1.45M
HBCM
110
Heron Bay Capital Management
Michigan
$1.44M -$20.4K -117 -1%
YIA
111
YHB Investment Advisors
Connecticut
$1.41M
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$1.39M +$1.44M +8,245 New
ECM
113
ExodusPoint Capital Management
New York
$1.32M -$37K -212 -3%
Aviva
114
Aviva
United Kingdom
$1.3M -$52.6K -301 -4%
ASRS
115
Arizona State Retirement System
Arizona
$1.18M -$5.76K -33 -0.5%
WCM
116
Wallace Capital Management
Texas
$1.17M
CCP
117
Cardan Capital Partners
Colorado
$1.16M
Allianz Asset Management
118
Allianz Asset Management
Germany
$1.15M +$65.8K +377 +6%
RIA
119
Realta Investment Advisors
Delaware
$1.11M +$22.7K +130 +2%
Swedbank
120
Swedbank
Sweden
$1.07M
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$965K -$8.56K -49 -0.8%
SAM
122
Storebrand Asset Management
Norway
$948K -$513K -2,939 -34%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$947K +$982K +5,626 New
RIG
124
Roosevelt Investment Group
New York
$938K
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$936K -$1.77M -10,116 -65%

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.