Liberty Broadband Class A
LBRDA
227 hedge funds and large institutions have $1.22B invested in Liberty Broadband Class A in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 35 closing their positions.
236% more call options, than puts
Call options by funds: $386K | Put options by funds: $115K
6% more capital invested
Capital invested by funds: $1.15B → $1.22B (+$70.3M)
0.05% more ownership
Funds ownership: 81.38% → 81.43% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less funds holding
Funds holding: 250 → 227 (-23)
42% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 88
51% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
+$16.1M |
| 2 |
JP Morgan Chase
New York
|
+$6.94M |
| 3 |
SA
Sycale Advisors
New York
|
+$6.53M |
| 4 |
GIP
Gavilan Investment Partners
Burlingame,
California
|
+$5.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$12.9M |
| 2 |
Goldman Sachs
New York
|
-$9.85M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.85M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$8.45M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.96M |
LBRDA Hedge Fund Activity: Q1 2023 in Review
227 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q1 2023, worth a combined $1.22B — up 6.1% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LBRDA and 17 opened new positions — a net loss of 18 holders — while 88 trimmed existing stakes and 51 added.
The largest buyer was Cooper Investors, adding an estimated $16.1M. The largest seller was Fort Baker Capital Management, cutting an estimated $12.9M.
- 227 institutional investors held Liberty Broadband Class A (LBRDA) as of Q1 2023, down from 250 in Q4 2022.
- Funds reported $1.22B of Liberty Broadband Class A stock for Q1 2023, up 6.1% quarter-over-quarter.
- 17 funds opened new Liberty Broadband Class A positions in Q1 2023 and 35 closed out, a net change of -18 holders.
- The largest Liberty Broadband Class A buyer in Q1 2023 was Cooper Investors, an estimated $16.1M added.
- The largest Liberty Broadband Class A seller in Q1 2023 was Fort Baker Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2023.