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Liberty Broadband Class C
LBRDK

569 hedge funds and large institutions have $22.2B invested in Liberty Broadband Class C in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $4.97M

17.03% more ownership

Funds ownership: 71.95% → 88.98% (+17%)

6% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 209

5% less funds holding

Funds holding: 599 → 569 (-30)

7% less capital invested

Capital invested by funds: $23.9B → $22.2B (-$1.67B)

7% less funds holding in top 10

Funds holding in top 10: 56 → 52 (-4)

35% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 77

Holders
569
Holders Change
-30
Holders Change %
-5.01%
% of All Funds
9.99%
Holding in Top 10
52
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.14%
% of All Funds
0.91%
New
50
Increased
196
Reduced
209
Closed
77
Calls
$16.1M
Puts
$4.97M
Net Calls
+$11.1M
Net Calls Change
+$5.63M

Top Buyers

1
AC
Aristeia Capital
Connecticut
+$518M
2
Bank of America
Bank of America
North Carolina
+$210M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$157M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$149M
5
DCM
Dorsal Capital Management
California
+$121M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$218M
2
SFM
Soros Fund Management
New York
-$163M
3
PCM
Palestra Capital Management
New York
-$163M
4
UBS Group
UBS Group
Switzerland
-$150M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMRF
301
Illinois Municipal Retirement Fund
Illinois
$1.25M -$461K -3,049 -27%
PP
302
Paloma Partners
Connecticut
$1.25M -$5.39M -35,608 -81%
KAS
303
Kestra Advisory Services
Texas
$1.25M +$927K +6,125 +282%
PGIM
304
Pacific Global Investment Management
California
$1.25M -$8.02K -53 -0.6%
Nordea Investment Management
305
Nordea Investment Management
Sweden
$1.22M +$599K +3,960 +97%
AI
306
Atria Investments
North Carolina
$1.19M +$104K +684 +9%
BCM
307
Banyan Capital Management
Georgia
$1.15M – – –
KS
308
Karpas Strategies
Connecticut
$1.15M – – –
HPCM
309
Hunter Perkins Capital Management
Illinois
$1.13M +$757K +5,000 +200%
Jane Street
310
Jane Street
New York
$1.12M +$98.8K +653 +10%
ECM
311
Evergreen Capital Management
Washington
$1.11M +$6.36K +42 +0.6%
SO
312
STRS Ohio
Ohio
$1.1M -$3.52M -23,290 -76%
GC
313
Guggenheim Capital
Illinois
$1.09M +$583K +3,851 +114%
William Blair & Company
314
William Blair & Company
Illinois
$1.06M +$45.1K +298 +4%
CL
315
CSS LLC
Illinois
$1.03M – – –
MIM
316
Moseley Investment Management
Florida
$1.03M -$557K -3,680 -35%
AB
317
Amalgamated Bank
New York
$1.02M -$48.7K -322 -5%
FFH
318
Fairfax Financial Holdings
Ontario, Canada
$957K – – –
FQ
319
First Quadrant
California
$956K -$2.04M -13,467 -68%
SA
320
Springowl Associates
New York
$952K – – –
GFP
321
Gryphon Financial Partners
Ohio
$948K -$13.5K -89 -1%
BBVA
322
Banco Bilbao Vizcaya Argentaria
Spain
$947K – – –
KAS
323
Kemnay Advisory Services
New York
$935K -$1.13M -7,464 -55%
BDF
324
Balasa Dinverno & Foltz
$933K -$9.23K -61 -1%
MAA
325
Mraz Amerine & Associates
California
$926K -$6.21K -41 -0.7%
11 12
13
14 15

LBRDK Hedge Fund Activity: Q1 2021 in Review

569 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2021, worth a combined $22.2B — down 7% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of LBRDK and 50 opened new positions — a net loss of 27 holders — while 209 trimmed existing stakes and 196 added.

The largest buyer was Aristeia Capital, adding an estimated $518M. The largest seller was Citadel Advisors, cutting an estimated $218M.

  • 569 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2021, down from 599 in Q4 2020.
  • Funds reported $22.2B of Liberty Broadband Class C stock for Q1 2021, down 7% quarter-over-quarter.
  • 50 funds opened new Liberty Broadband Class C positions in Q1 2021 and 77 closed out, a net change of -27 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2021 was Aristeia Capital, an estimated $518M added.
  • The largest Liberty Broadband Class C seller in Q1 2021 was Citadel Advisors, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2021.