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.
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
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$218M |
| 2 |
SFM
Soros Fund Management
New York
|
-$163M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$163M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$150M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
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.