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Liberty Broadband Class C
LBRDK

Overview Fund Activity

506 hedge funds and large institutions have $8.51B invested in Liberty Broadband Class C in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 208 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-37
Holders Change %
-6.81%
% of All Funds
8.75%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.33%
New
57
Increased
144
Reduced
208
Closed
91
Calls
$2.36M
Puts
$1.49M
Net Calls
+$870K
Net Calls Change
-$404K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$103M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$125M
3
Amundi
3
Amundi
France
$55.2M
4
FBCM
4
Fort Baker Capital Management
California
$40.6M
5
MP
5
Makaira Partners
California
$108M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$164M
2
JSP
2
Jackson Square Partners
California
$0
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
RC
4
Rivulet Capital
New Jersey
$0
5
AC
5
Aristeia Capital
Connecticut
$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
276
Russell Investments Group
United Kingdom
$656K -$2.04M -27,635 -76%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$643K -$53.5K -702 -8%
IMRF
278
Illinois Municipal Retirement Fund
Illinois
$643K – – –
ECM
279
Evergreen Capital Management
Washington
$639K – – –
DC
280
Davenport & Co
Virginia
$632K -$33.6K -455 -5%
CC
281
Cipher Capital
New York
$630K +$630K +8,533 New
PRC
282
Pearl River Capital
Michigan
$618K +$618K +8,380 New
UB
283
UMB Bank
Missouri
$617K -$38.4K -521 -6%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$613K -$58K -786 -9%
X
285
Xponance
Pennsylvania
$605K -$9.52K -129 -2%
PAM
286
Panagora Asset Management
Massachusetts
$603K +$603K +8,173 New
PGIM
287
Pacific Global Investment Management
California
$585K -$1.11K -15 -0.2%
BCM
288
Banyan Capital Management
Georgia
$565K – – –
HPCM
289
Hunter Perkins Capital Management
Illinois
$554K -$73.9K -1,000 -12%
CCP
290
Corient Capital Partners
California
$552K +$225K +1,958 +69%
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
$551K -$81.8K -1,107 -13%
SCA
292
Snowden Capital Advisors
New York
$547K +$9.36K +127 +2%
SG Americas Securities
293
SG Americas Securities
New York
$534K -$544K -7,374 -50%
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
$533K +$92K +1,247 +21%
DCM
295
Dupont Capital Management
Delaware
$530K -$85.3K -1,155 -14%
MIM
296
Moseley Investment Management
Florida
$520K – – –
HHAA
297
Henry H. Armstrong Associates
Pennsylvania
$513K – – –
UAM
298
Unison Asset Management
Florida
$496K -$925K -12,529 -65%
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
$489K +$489K +6,629 New
AC
300
Allstate Corporation
Illinois
$488K -$302K -4,083 -38%
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12
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