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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M +$43.3M +486,458 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$4.35M +48,811 +3%
AC
3
Aristeia Capital
Connecticut
$133M +$8.64M +97,010 +7%
FP
4
FPR Partners
California
$119M
RCG
5
Ruane, Cunniff & Goldfarb
New York
$71.7M -$2.12M -23,815 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$65.9M -$328K -3,685 -0.5%
FBCM
7
Fort Baker Capital Management
California
$61.5M +$7.41M +83,209 +14%
BlackRock
8
BlackRock
New York
$60.3M +$722K +8,100 +1%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$53M -$1.81M -20,305 -3%
SCP
10
Seizert Capital Partners
Michigan
$36.5M +$697K +7,824 +2%
CI
11
Cooper Investors
Australia
$28.5M +$31.8M +356,920 New
State Street
12
State Street
Massachusetts
$23.6M -$1.68M -18,829 -7%
Norges Bank
13
Norges Bank
Norway
$19.3M
MG
14
Markel Group
Virginia
$17.9M -$757K -8,500 -4%
SC
15
Savoie Capital
Illinois
$17.6M +$17.2M +193,467 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$16.9M -$1.24M -13,902 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.9M +$846K +9,498 +5%
GIP
18
Gavilan Investment Partners
California
$14.7M +$178K +2,000 +1%
LFCM
19
Long Focus Capital Management
Puerto Rico
$13.5M
WIM
20
Weitz Investment Management
Nebraska
$12.7M -$4.45M -50,000 -26%
HLCM
21
Hi-Line Capital Management
South Dakota
$12.7M -$102K -1,148 -0.8%
BM
22
Bislett Management
California
$11.4M
JP Morgan Chase
23
JP Morgan Chase
New York
$11M +$710K +7,973 +7%
WA
24
Whitebox Advisors
Minnesota
$10.7M
Amundi
25
Amundi
France
$10.3M +$2.61M +29,331 +36%

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.