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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
DWA
151
Dougherty Wealth Advisers
Minnesota
$29.3K
RI
152
Ridgewood Investments
New Jersey
$27.1K
QCG
153
Quadrant Capital Group
Ohio
$26.2K -$15.3K -199 -38%
WBC
154
Westpac Banking Corp
Australia
$25.6K
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.4K
WI
156
Wahed Invest
New York
$18.1K +$540 +7 +3%
AF
157
Allworth Financial
California
$16.5K +$13.4K +174 +527%
PA
158
Parallel Advisors
California
$14.5K -$6.79K -88 -33%
AIG
159
American International Group
New York
$14.3K -$2.78K -36 -17%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$13.5K -$2.54K -33 -16%
GIA
161
GHP Investment Advisors
Colorado
$13.4K
DAM
162
Delta Asset Management
Tennessee
$12.8K +$11.1K +144 +900%
PGAM
163
Princeton Global Asset Management
New Jersey
$12.5K
PMG
164
Private Management Group
California
$11.2K -$10.6K -137 -49%
FHA
165
First Horizon Advisors
Tennessee
$11.2K +$10.8K +140 New
MG
166
Mather Group
Illinois
$10.8K +$10.5K +136 New
Macquarie Group
167
Macquarie Group
Australia
$9.89K
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$9.57K
PTC
169
Private Trust Company
Ohio
$8.29K -$848 -11 -10%
Bessemer Group
170
Bessemer Group
New Jersey
$8K -$31.1K -403 -81%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$7.97K +$7.71K +100 New
MRCM
172
M&R Capital Management
New Jersey
$7.41K
William Blair & Company
173
William Blair & Company
Illinois
$7.25K
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$5K -$2.93K -38 -38%
NIC
175
Northwest Investment Counselors
Oregon
$4.54K -$617 -8 -12%

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.