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Liberty Broadband Class C
LBRDK

451 hedge funds and large institutions have $6.43B invested in Liberty Broadband Class C in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

0.1% less ownership

Funds ownership: 91.79% → 91.69% (-0.1%)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

5% less funds holding

Funds holding: 475 → 451 (-24)

20% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $5.42M

25% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 76

31% less capital invested

Capital invested by funds: $9.3B → $6.43B (-$2.87B)

Holders
451
Holders Change
-24
Holders Change %
-5.05%
% of All Funds
6.5%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
57
Increased
147
Reduced
155
Closed
76
Calls
$4.35M
Puts
$5.42M
Net Calls
-$1.08M
Net Calls Change
+$2.12M

Top Buyers

1
FC
Finepoint Capital
Massachusetts
+$113M
2
MFS
Mirabella Financial Services
United Kingdom
+$52.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$35.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$382M
2
Harris Associates
Harris Associates
Illinois
-$83.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$70.7M
4
CU
CQS (US)
New York
-$52.2M
5
Morgan Stanley
Morgan Stanley
New York
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$811K +$25.9K +392 +3%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$810K -$10.6K -160 -1%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$788K +$66 +1 +0%
NAM
229
Nissay Asset Management
Japan
$781K +$15.3K +231 +2%
I
230
InceptionR
California
$764K +$883K +13,347 New
KBC Group
231
KBC Group
Belgium
$729K -$2.34M -35,413 -74%
Squarepoint
232
Squarepoint
New York
$725K -$554K -8,375 -40%
Russell Investments Group
233
Russell Investments Group
United Kingdom
$719K +$148K +2,244 +22%
SRL
234
Scientech Research LLC
New Jersey
$714K +$826K +12,482 New
HP
235
Hosking Partners
United Kingdom
$696K -$2.65K -40 -0.3%
X
236
Xponance
Pennsylvania
$681K +$348K +5,269 +79%
WI
237
Wintrust Investments
Illinois
$680K – – –
IIM
238
INTECH Investment Management
Florida
$673K +$309K +4,673 +66%
MFG
239
Mendota Financial Group
Wisconsin
$668K -$118K -1,778 -13%
MGP
240
Metis Global Partners
California
$653K +$29.9K +452 +4%
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$651K -$275K -4,159 -27%
HCM
242
Highlander Capital Management
New Jersey
$650K – – –
RFC
243
Regions Financial Corp
Alabama
$641K -$2.91K -44 -0.4%
EMPI
244
Elo Mutual Pension Insurance
Finland
$625K +$31.3K +473 +5%
LNWWM
245
Laird Norton Wetherby Wealth Management
California
$615K -$2.58K -39 -0.4%
Principal Financial Group
246
Principal Financial Group
Iowa
$604K -$2.35M -35,595 -77%
CL
247
CSS LLC
Illinois
$598K – – –
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
$587K -$648K -9,797 -48%
TD Asset Management
249
TD Asset Management
Ontario, Canada
$587K -$39.2K -593 -5%
LSC
250
Logan Stone Capital
Illinois
$586K -$6.93M -104,743 -91%
8 9
10
11 12

LBRDK Hedge Fund Activity: Q1 2024 in Review

451 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2024, worth a combined $6.43B — down 31% from $9.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of LBRDK and 57 opened new positions — a net loss of 19 holders — while 155 trimmed existing stakes and 147 added.

The largest buyer was Finepoint Capital, adding an estimated $113M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $382M sold.

  • 451 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2024, down from 475 in Q4 2023.
  • Funds reported $6.43B of Liberty Broadband Class C stock for Q1 2024, down 31% quarter-over-quarter.
  • 57 funds opened new Liberty Broadband Class C positions in Q1 2024 and 76 closed out, a net change of -19 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2024 was Finepoint Capital, an estimated $113M added.
  • The largest Liberty Broadband Class C seller in Q1 2024 was Massachusetts Financial Services, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2024.