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Liberty Broadband Class A
LBRDA

328 hedge funds and large institutions have $2.92B invested in Liberty Broadband Class A in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 312 → 328 (+16)

3.58% less ownership

Funds ownership: 79.96% → 76.39% (-3.6%)

13% less capital invested

Capital invested by funds: $3.35B → $2.92B (-$423M)

33% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 116

84% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $9.48M

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
5.05%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
78
Reduced
116
Closed
29
Calls
$1.5M
Puts
$9.48M
Net Calls
-$7.98M
Net Calls Change
-$7.71M

Top Buyers

1
SCM
Stonehill Capital Management
New York
+$19.6M
2
APG Asset Management
APG Asset Management
Netherlands
+$17.5M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$14.3M
4
Lazard Asset Management
Lazard Asset Management
New York
+$6.21M
5
SCC
Steel Canyon Capital
Arizona
+$6.11M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$87.8M
2
Franklin Resources
Franklin Resources
California
-$42.8M
3
FCM
Freshford Capital Management
New York
-$42.2M
4
ClearBridge Investments
ClearBridge Investments
New York
-$39.6M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M -$3.85M -23,753 -1%
FP
2
FPR Partners
California
$205M -$251K -1,550 -0.1%
BlackRock
3
BlackRock
New York
$177M -$12.4M -76,757 -7%
ClearBridge Investments
4
ClearBridge Investments
New York
$173M -$39.6M -244,490 -19%
Principal Financial Group
5
Principal Financial Group
Iowa
$150M +$148K +915 +0.1%
ACM
6
Ashe Capital Management
New Jersey
$148M -$9.95M -61,404 -6%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$139M -$10.1M -62,560 -7%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$122M -$1.47M -9,044 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$119M -$4.49M -27,705 -4%
State Street
10
State Street
Massachusetts
$91.6M -$591K -3,644 -0.6%
Franklin Resources
11
Franklin Resources
California
$84.6M -$42.8M -264,298 -33%
Norges Bank
12
Norges Bank
Norway
$76.3M -$35.9M -221,625 -32%
CS
13
Credit Suisse
Switzerland
$49.6M -$19.3M -118,845 -28%
UBS Group
14
UBS Group
Switzerland
$46.8M -$15.8M -97,567 -25%
Victory Capital Management
15
Victory Capital Management
Texas
$46.3M – – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$45.4M -$71.6K -442 -0.2%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$38.8M -$37.9M -233,862 -49%
FCM
18
Freshford Capital Management
New York
$38.6M -$42.2M -260,255 -52%
MG
19
Markel Group
Virginia
$33M – – –
SCP
20
Seizert Capital Partners
Michigan
$32.8M -$855K -5,276 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.7M +$2M +12,365 +6%
AIM
22
Allen Investment Management
New York
$28.9M – – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$27.4M -$412K -2,542 -1%
WIM
24
Weitz Investment Management
Nebraska
$26.3M +$1.62M +10,000 +7%
Northern Trust
25
Northern Trust
Illinois
$25.3M -$1.63M -10,054 -6%
1
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LBRDA Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q4 2021, worth a combined $2.92B — down 13% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LBRDA positions and 29 closed out — a net gain of 20 holders — while 78 added to existing stakes and 116 trimmed.

The largest buyer was Stonehill Capital Management, opening a new position worth an estimated $19.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $87.8M.

  • 328 institutional investors held Liberty Broadband Class A (LBRDA) as of Q4 2021, up from 312 in Q3 2021.
  • Funds reported $2.92B of Liberty Broadband Class A stock for Q4 2021, down 13% quarter-over-quarter.
  • 49 funds opened new Liberty Broadband Class A positions in Q4 2021 and 29 closed out, a net change of +20 holders.
  • The largest Liberty Broadband Class A buyer in Q4 2021 was Stonehill Capital Management, an estimated $19.6M added.
  • The largest Liberty Broadband Class A seller in Q4 2021 was Brown Brothers Harriman & Co, an estimated $87.8M sold.

Based on aggregated 13F filings for Q4 2021.