Liberty Broadband Class C
LBRDK
584 hedge funds and large institutions have $23.5B invested in Liberty Broadband Class C in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 241 reducing their positions, and 37 closing their positions.
818% more call options, than puts
Call options by funds: $7.77M | Put options by funds: $846K
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
1.31% more ownership
Funds ownership: 87.74% → 89.06% (+1.3%)
1% more funds holding
Funds holding: 577 → 584 (+7)
4% less capital invested
Capital invested by funds: $24.4B → $23.5B (-$943M)
12% less funds holding in top 10
Funds holding in top 10: 58 → 51 (-7)
40% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$148M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$133M |
| 3 |
Goldman Sachs
New York
|
+$123M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$116M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$72.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$200M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$157M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$110M |
| 4 |
ClearBridge Investments
New York
|
-$107M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$92.5M |
LBRDK Hedge Fund Activity: Q3 2021 in Review
584 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2021, worth a combined $23.5B — down 3.9% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new LBRDK positions and 37 closed out — a net gain of 13 holders — while 145 added to existing stakes and 241 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $148M. The largest seller was Bank of America, cutting an estimated $200M.
- 584 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2021, up from 577 in Q2 2021.
- Funds reported $23.5B of Liberty Broadband Class C stock for Q3 2021, down 3.9% quarter-over-quarter.
- 50 funds opened new Liberty Broadband Class C positions in Q3 2021 and 37 closed out, a net change of +13 holders.
- The largest Liberty Broadband Class C buyer in Q3 2021 was Aristeia Capital, an estimated $148M added.
- The largest Liberty Broadband Class C seller in Q3 2021 was Bank of America, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2021.