Liberty Broadband Class C
LBRDK
577 hedge funds and large institutions have $17.3B invested in Liberty Broadband Class C in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 173 increasing their positions, 217 reducing their positions, and 71 closing their positions.
25,292% more call options, than puts
Call options by funds: $3.3M | Put options by funds: $13K
1.27% more ownership
Funds ownership: 88.59% → 89.86% (+1.3%)
5% less funds holding
Funds holding: 605 → 577 (-28)
16% less funds holding in top 10
Funds holding in top 10: 44 → 37 (-7)
19% less capital invested
Capital invested by funds: $21.2B → $17.3B (-$3.97B)
20% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 217
30% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$185M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$124M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$81.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$40.5M |
| 5 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$119M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85.5M |
| 3 |
SFM
Soros Fund Management
New York
|
-$84.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$78M |
| 5 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$66.4M |
LBRDK Hedge Fund Activity: Q1 2022 in Review
577 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2022, worth a combined $17.3B — down 19% from $21.2B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of LBRDK and 50 opened new positions — a net loss of 21 holders — while 217 trimmed existing stakes and 173 added.
The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was Jackson Square Partners, cutting an estimated $119M.
- 577 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2022, down from 605 in Q4 2021.
- Funds reported $17.3B of Liberty Broadband Class C stock for Q1 2022, down 19% quarter-over-quarter.
- 50 funds opened new Liberty Broadband Class C positions in Q1 2022 and 71 closed out, a net change of -21 holders.
- The largest Liberty Broadband Class C buyer in Q1 2022 was Fidelity Investments, an estimated $185M added.
- The largest Liberty Broadband Class C seller in Q1 2022 was Jackson Square Partners, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2022.