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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
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$585K -$102K -960 -11%
AllianceBernstein
102
AllianceBernstein
Tennessee
$580K -$272K -2,570 -25%
SG Americas Securities
103
SG Americas Securities
New York
$570K -$86.1K -814 -10%
YIA
104
YHB Investment Advisors
Connecticut
$569K -$26.4K -250 -3%
VIA
105
Vident Investment Advisory
Georgia
$564K -$97.8K -924 -11%
Verition Fund Management
106
Verition Fund Management
Connecticut
$564K +$325K +3,071 +68%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$546K -$360K -3,404 -32%
RIG
108
Roosevelt Investment Group
New York
$546K -$1.48K -14 -0.2%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$543K -$178K -1,682 -19%
JP Morgan Chase
110
JP Morgan Chase
New York
$538K -$236K -2,235 -24%
US Bancorp
111
US Bancorp
Minnesota
$507K -$62.2K -588 -8%
RR
112
Robotti Robert
$485K -$370K -3,500 -35%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$477K -$3.81K -36 -0.6%
SLAM
114
Swiss Life Asset Management
$472K -$13.2K -125 -2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$470K -$9.1K -86 -1%
WA
116
Whitebox Advisors
Minnesota
$469K +$664K +6,281 New
UIM
117
USS Investment Management
United Kingdom
$454K -$187K -1,764 -22%
TRCT
118
Tower Research Capital (TRC)
New York
$446K -$47.5K -449 -7%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$445K -$36.6K -346 -5%
Barclays
120
Barclays
United Kingdom
$443K -$237K -2,242 -27%
Osaic Holdings
121
Osaic Holdings
Arizona
$406K +$43.6K +412 +8%
WCM
122
Wallace Capital Management
Texas
$402K -$5.82K -55 -1%
VPIM
123
Vanguard Personalized Indexing Management
California
$382K -$87K -822 -14%
PG
124
Pendal Group
Australia
$363K +$514K +4,862 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$358K -$83K -785 -14%

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.