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Liberty Broadband Class C

577 hedge funds and large institutions have $24.4B invested in Liberty Broadband Class C in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 206 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $3.66M

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

12% more funds holding in top 10

Funds holding in top 10: 5258 (+6)

10% more capital invested

Capital invested by funds: $22.2B → $24.4B (+$2.2B)

1% more funds holding

Funds holding: 569577 (+8)

1.24% less ownership

Funds ownership: 88.98%87.74% (-1.2%)

21% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 206

Holders
577
Holders Change
+8
Holders Change %
+1.41%
% of All Funds
10.04%
Holding in Top 10
58
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.54%
% of All Funds
1.01%
New
64
Increased
163
Reduced
206
Closed
53
Calls
$11.5M
Puts
$3.66M
Net Calls
+$7.86M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
351
Baird Financial Group
Wisconsin
$642K +$331K +2,060 +89%
LWAC
352
Laurel Wealth Advisors (California)
California
$618K
MAFM
353
Mid Atlantic Financial Management
Pennsylvania
$618K
IP
354
Intellectus Partners
California
$615K +$1.29K +8 +0.2%
Wellington Management Group
355
Wellington Management Group
Massachusetts
$599K +$555K +3,451 New
Vontobel Holding
356
Vontobel Holding
Switzerland
$597K +$46.7K +290 +9%
AGM
357
Alpine Global Management
New York
$591K +$548K +3,406 New
BFIM
358
Beese Fulmer Investment Management
Ohio
$581K
GG
359
Gofen & Glossberg
Illinois
$580K
EFS
360
Essex Financial Services
Connecticut
$578K +$535K +3,327 New
SW
361
SteelPeak Wealth
California
$571K +$92.8K +577 +21%
CWM
362
Circle Wealth Management
New Jersey
$559K -$31.9K -198 -6%
CF
363
CNA Financial
Illinois
$559K
HFP
364
Holistic Financial Partners
Indiana
$551K
BCV
365
Banque Cantonale Vaudoise
Switzerland
$549K +$209K +1,300 +70%
MLICM
366
Metropolitan Life Insurance Company (MetLife)
New York
$545K -$15.9K -99 -3%
RCA
367
Resonant Capital Advisors
Wisconsin
$537K -$17.7K -110 -3%
SLF
368
Sun Life Financial
Ontario, Canada
$527K +$79.2K +492 +19%
CCP
369
Corient Capital Partners
California
$526K +$49.1K +305 +11%
BAM
370
Berkshire Asset Management
Pennsylvania
$517K
OC
371
Oppenheimer & Co
New York
$511K -$5.79K -36 -1%
LS
372
Livforsakringsbolaget Skandia
Sweden
$504K +$161K +1,000 +53%
GFP
373
Gryphon Financial Partners
Ohio
$492K -$466K -2,896 -46%
SDWMA
374
Schneider Downs Wealth Management Advisors
Pennsylvania
$483K
SP
375
Symmetry Partners
Connecticut
$480K

LBRDK Hedge Fund Activity: Q2 2021 in Review

577 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2021, worth a combined $24.4B — up 9.9% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LBRDK positions and 53 closed out — a net gain of 11 holders — while 163 added to existing stakes and 206 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $190M. The largest seller was BlackRock, cutting an estimated $314M.

  • 577 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2021, up from 569 in Q1 2021.
  • Funds reported $24.4B of Liberty Broadband Class C stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 64 funds opened new Liberty Broadband Class C positions in Q2 2021 and 53 closed out, a net change of +11 holders.
  • The largest Liberty Broadband Class C buyer in Q2 2021 was JP Morgan Chase, an estimated $190M added.
  • The largest Liberty Broadband Class C seller in Q2 2021 was BlackRock, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2021.