We are live on ! Find out more
LBRDK icon

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
EOJOAM
326
E. Ohman J:or Asset Management
Sweden
$916K +$590K +3,900 +177%
VAS
327
Vestmark Advisory Solutions
Massachusetts
$890K +$23K +152 +3%
WPW
328
Waldron Private Wealth
Pennsylvania
$888K – – –
Rockefeller Capital Management
329
Rockefeller Capital Management
New York
$873K -$12.3K -81 -1%
SF
330
Synovus Financial
Georgia
$853K +$856K +5,658 New
IRF
331
IBM Retirement Fund
New York
$835K -$55.2K -365 -6%
Chevy Chase Trust
332
Chevy Chase Trust
Maryland
$826K -$437K -2,890 -34%
AC
333
Allstate Corporation
Illinois
$821K +$64.9K +429 +9%
AA
334
Ancora Advisors
Ohio
$801K -$70.5K -466 -8%
BCI
335
Brinker Capital Investments
Pennsylvania
$799K +$217K +1,434 +37%
PAM
336
Panagora Asset Management
Massachusetts
$793K -$30.6K -202 -4%
TCOV
337
Trust Company of Vermont
Vermont
$762K -$151 -1 -0%
FT
338
Fiduciary Trust
Massachusetts
$758K – – –
XT
339
XTX Topco
Cayman Islands
$736K +$742K +4,902 New
PP
340
Palladium Partners
Virginia
$732K – – –
ESCM
341
Echo Street Capital Management
New York
$719K +$725K +4,791 New
CIA
342
Citadel Investment Advisory
Ohio
$703K – – –
BMSSC
343
B. Metzler seel. Sohn & Co
Germany
$687K +$17.9K +118 +3%
MME
344
Meag Munich Ergo
Germany
$685K +$691K +4,564 New
ONB
345
Old National Bancorp
Indiana
$684K -$27.5K -182 -4%
SOADOR
346
State of Alaska Department of Revenue
Alaska
$683K -$824K -5,446 -54%
B
347
BP
United Kingdom
$664K -$245K -1,618 -27%
Squarepoint
348
Squarepoint
New York
$598K -$9.91M -65,465 -94%
BSW
349
Buckingham Strategic Wealth
Missouri
$582K +$587K +3,878 New
RG
350
Rikoon Group
New Mexico
$579K +$40K +264 +7%
12 13
14
15 16

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.