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Liberty Broadband Class A

214 hedge funds and large institutions have $1.36B invested in Liberty Broadband Class A in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

19% more capital invested

Capital invested by funds: $1.14B → $1.36B (+$215M)

3.54% more ownership

Funds ownership: 78.72%82.26% (+3.5%)

0% more funds holding

Funds holding: 214214 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

68% less call options, than puts

Call options by funds: $591K | Put options by funds: $1.84M

Holders
214
Holders Change
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
28
Increased
56
Reduced
65
Closed
28
Calls
$591K
Puts
$1.84M
Net Calls
-$1.25M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
201
EARNEST Partners
Georgia
$364
BWM
202
Baystate Wealth Management
Massachusetts
$364 +$356 +4 New
IA
203
IFP Advisors
Florida
$273 -$1.87K -21 -88%
FCA
204
FinTrust Capital Advisors
South Carolina
$273
SIC
205
SJS Investment Consulting
Ohio
$273 +$178 +2 +200%
CCMI
206
Creative Capital Management Investments
California
$182
EWA
207
EverSource Wealth Advisors
Alabama
$182 +$178 +2 New
SFA
208
Semmax Financial Advisors
North Carolina
$164 +$178 +2 New
FWM
209
Focused Wealth Management
New York
$91
MHR
210
Matthew Hamilton Rosenberg
$91
NFSG
211
Newbridge Financial Services Group
Florida
$91
RG
212
Retirement Group
California
$91
TWD
213
True Wealth Design
Ohio
$91
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$91
ClearBridge Investments
215
ClearBridge Investments
New York
-$10.7M -134,436 Closed
JFG
216
Jefferies Financial Group
New York
-$9.24M -115,921 Closed
SA
217
Sycale Advisors
New York
-$7.4M -92,755 Closed
BAMCO Inc
218
BAMCO Inc
New York
-$5.98M -75,000 Closed
Charles Schwab
219
Charles Schwab
California
-$3.87M -48,594 Closed
Prudential Financial
220
Prudential Financial
New Jersey
-$5.33M -45,490 Closed
CL
221
CSS LLC
Illinois
-$1.79M -22,511 Closed
HF
222
HRT Financial
New York
-$1.07M -13,445 Closed
OQS
223
Occudo Quantitative Strategies
Florida
-$1.04M -13,105 Closed
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
-$967K -12,129 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$908K -11,394 Closed

LBRDA Hedge Fund Activity: Q3 2023 in Review

214 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q3 2023, worth a combined $1.36B — up 19% from $1.14B a quarter earlier.

Fund positioning in LBRDA was balanced in Q3 2023: 28 funds opened new positions, 28 closed out, 56 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.3M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $10.7M sold.

  • 214 institutional investors held Liberty Broadband Class A (LBRDA) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $1.36B of Liberty Broadband Class A stock for Q3 2023, up 19% quarter-over-quarter.
  • 28 funds opened new Liberty Broadband Class A positions in Q3 2023 and 28 closed out, a net change of 0 holders.
  • The largest Liberty Broadband Class A buyer in Q3 2023 was Fidelity Investments, an estimated $43.3M added.
  • The largest Liberty Broadband Class A seller in Q3 2023 was ClearBridge Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2023.