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Liberty Broadband Class C

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: 599569 (-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: 5652 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CK
351
Cohen Klingenstein
New York
$574K
CAPTRUST Financial Advisors
352
CAPTRUST Financial Advisors
North Carolina
$571K +$383K +2,533 +200%
RJFSA
353
Raymond James Financial Services Advisors
Florida
$566K -$13.8K -91 -2%
Prudential Financial
354
Prudential Financial
New Jersey
$545K -$2.72K -18 -0.5%
LWAC
355
Laurel Wealth Advisors (California)
California
$534K +$7.26K +48 +1%
MAFM
356
Mid Atlantic Financial Management
Pennsylvania
$534K +$539K +3,559 New
IP
357
Intellectus Partners
California
$531K +$41.6K +275 +8%
Osaic Holdings
358
Osaic Holdings
Arizona
$530K +$28K +185 +6%
PA
359
Profund Advisors
Maryland
$525K -$40.4K -267 -7%
CWM
360
Circle Wealth Management
New Jersey
$513K +$120K +795 +30%
PMG
361
Private Management Group
California
$509K -$28.3K -187 -5%
BMO
362
Beck Mack & Oliver
New York
$503K -$356K -2,354 -41%
GG
363
Gofen & Glossberg
Illinois
$502K -$303 -2 -0.1%
BFIM
364
Beese Fulmer Investment Management
Ohio
$502K
VPIM
365
Vanguard Personalized Indexing Management
California
$491K +$184K +1,217 +59%
MLICM
366
Metropolitan Life Insurance Company (MetLife)
New York
$486K +$19.1K +126 +4%
CF
367
CNA Financial
Illinois
$483K
RCA
368
Resonant Capital Advisors
Wisconsin
$481K +$7.42K +49 +2%
HFP
369
Holistic Financial Partners
Indiana
$477K
Vontobel Holding
370
Vontobel Holding
Switzerland
$473K +$207K +1,370 +77%
WAM
371
World Asset Management
Michigan
$450K -$113K -745 -21%
OC
372
Oppenheimer & Co
New York
$447K -$8.32K -55 -2%
BAM
373
Berkshire Asset Management
Pennsylvania
$447K +$26.3K +174 +6%
Creative Planning
374
Creative Planning
Kansas
$438K +$605 +4 +0.1%
SM
375
Sciencast Management
New Jersey
$430K -$2.27M -15,005 -84%

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.