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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
1832 Asset Management
176
1832 Asset Management
Ontario, Canada
$4.07K
CT
177
Clearstead Trust
Maine
$3.45K
LB
178
Legacy Bridge
Iowa
$3.27K
ACM
179
Antonetti Capital Management
Florida
$3.19K
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$2.63K
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$2K -$1.47K -19 -45%
LOIP
182
Live Oak Investment Partners
Texas
$1.99K
OIA
183
Optimum Investment Advisors
Illinois
$1.99K
IA
184
IFP Advisors
Florida
$1.91K
GWS
185
Glassman Wealth Services
Virginia
$1.59K -$3.16K -41 -67%
GFP
186
Gryphon Financial Partners
Ohio
$1.12K +$1.08K +14 New
SPIA
187
Steward Partners Investment Advisory
New York
$1.12K -$154 -2 -13%
NCM
188
Northwest Capital Management
Oregon
$1.12K +$1.08K +14 New
HCM
189
Highlander Capital Management
New Jersey
$1K
VCM
190
Versant Capital Management
Arizona
$957 +$231 +3 +33%
CSPIA
191
Cary Street Partners Investment Advisory
Virginia
$877
TCOV
192
Trust Company of Vermont
Vermont
$877
BAAM
193
Baker Avenue Asset Management
California
$877 +$463 +6 +120%
CFFP
194
Center for Financial Planning
Michigan
$798
AIM
195
Anchor Investment Management
South Carolina
$797
BBPWM
196
Blue Bell Private Wealth Management
Pennsylvania
$797
SWM
197
Spire Wealth Management
Virginia
$797
BIA
198
Bell Investment Advisors
California
$559 -$463 -6 -46%
WT
199
Whittier Trust
California
$558 -$10.1K -131 -95%
JWA
200
JFS Wealth Advisors
Pennsylvania
$399 +$77 +1 +25%

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.