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Liberty Broadband Class A

257 hedge funds and large institutions have $1.28B invested in Liberty Broadband Class A in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 113 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.85% more ownership

Funds ownership: 78.82%86.67% (+7.9%)

11% less funds holding

Funds holding: 288257 (-31)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

37% less capital invested

Capital invested by funds: $2.02B → $1.28B (-$743M)

50% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 60

57% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 113

65% less call options, than puts

Call options by funds: $231K | Put options by funds: $657K

Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
4.43%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
49
Reduced
113
Closed
60
Calls
$231K
Puts
$657K
Net Calls
-$426K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$128M +$112M +1,060,362 +160%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M +$92M +870,065 +107%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M -$9.88M -93,404 -6%
FP
4
FPR Partners
California
$94.9M
RCG
5
Ruane, Cunniff & Goldfarb
New York
$63.3M -$734K -6,935 -0.8%
Principal Financial Group
6
Principal Financial Group
Iowa
$57.1M -$19M -180,009 -19%
BlackRock
7
BlackRock
New York
$55.1M -$11.4M -107,518 -13%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$53.5M -$1.45M -13,690 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$51.3M +$4.54M +42,883 +7%
ClearBridge Investments
10
ClearBridge Investments
New York
$50.6M -$25.8M -243,444 -26%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$31.5M +$36M +340,336 +399%
SCP
12
Seizert Capital Partners
Michigan
$25.3M +$121K +1,141 +0.3%
State Street
13
State Street
Massachusetts
$23.9M -$1.91M -18,007 -5%
Victory Capital Management
14
Victory Capital Management
Texas
$21.8M +$177K +1,674 +0.6%
KBC Group
15
KBC Group
Belgium
$17.2M +$815K +7,704 +3%
Goldman Sachs
16
Goldman Sachs
New York
$17.1M +$9.31M +88,044 +62%
AIM
17
Allen Investment Management
New York
$16.2M
MG
18
Markel Group
Virginia
$15.3M
WIM
19
Weitz Investment Management
Nebraska
$14.2M -$1.06M -10,000 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$13.1M +$146K +1,378 +0.8%
SA
21
Sycale Advisors
New York
$13M -$1.87M -17,678 -9%
HLCM
22
Hi-Line Capital Management
South Dakota
$12.4M +$367K +3,469 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.2M -$2.81M -26,573 -14%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$12.2M +$17.3M +163,719 New
Morgan Stanley
25
Morgan Stanley
New York
$11.3M -$1.41M -13,356 -8%

LBRDA Hedge Fund Activity: Q3 2022 in Review

257 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class A (LBRDA) for Q3 2022, worth a combined $1.28B — down 37% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of LBRDA and 30 opened new positions — a net loss of 30 holders — while 113 trimmed existing stakes and 49 added.

The largest buyer was Aristeia Capital, adding an estimated $112M. The largest seller was Norges Bank, cutting an estimated $108M.

  • 257 institutional investors held Liberty Broadband Class A (LBRDA) as of Q3 2022, down from 288 in Q2 2022.
  • Funds reported $1.28B of Liberty Broadband Class A stock for Q3 2022, down 37% quarter-over-quarter.
  • 30 funds opened new Liberty Broadband Class A positions in Q3 2022 and 60 closed out, a net change of -30 holders.
  • The largest Liberty Broadband Class A buyer in Q3 2022 was Aristeia Capital, an estimated $112M added.
  • The largest Liberty Broadband Class A seller in Q3 2022 was Norges Bank, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2022.