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Liberty Broadband Class C

384 hedge funds and large institutions have $6.33B invested in Liberty Broadband Class C in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 146 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

2.6% more ownership

Funds ownership: 91.69%94.29% (+2.6%)

2% less capital invested

Capital invested by funds: $6.43B → $6.33B (-$105M)

15% less funds holding

Funds holding: 451384 (-67)

23% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 146

54% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 108

94% less call options, than puts

Call options by funds: $218K | Put options by funds: $3.91M

Holders
384
Holders Change
-67
Holders Change %
-14.86%
% of All Funds
5.55%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
50
Increased
113
Reduced
146
Closed
108
Calls
$218K
Puts
$3.91M
Net Calls
-$3.69M
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
376
MassMutual Private Wealth & Trust
Connecticut
$274 +$103 +2 +67%
TSMHT
377
Thurston Springer Miller Herd & Titak
Indiana
$273 +$258 +5 New
PS
378
Principal Securities
Iowa
$219 -$1.14K -22 -85%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$164 -$9.35K -181 -98%
HIA
380
Harbor Investment Advisory
Maryland
$164 -$1.65K -32 -91%
NFSG
381
Newbridge Financial Services Group
Florida
$164
MHR
382
Matthew Hamilton Rosenberg
$162
HI
383
Harbour Investments
Wisconsin
$55
TFM
384
TFC Financial Management
Massachusetts
$55 +$52 +1 New
DWM
385
Dogwood Wealth Management
Kansas
$1
SAM
386
Southeastern Asset Management
Tennessee
-$54M -944,340 Closed
CI
387
Cooper Investors
Australia
-$19M -332,830 Closed
TC
388
TwinBeech Capital
New York
-$6.78M -118,394 Closed
Canada Pension Plan Investment Board
389
Canada Pension Plan Investment Board
Ontario, Canada
-$6.7M -117,100 Closed
TCA
390
Troluce Capital Advisors
Puerto Rico
-$5.72M -100,000 Closed
MIF
391
Mediolanum International Funds
Ireland
-$5.33M -93,413 Closed
National Bank of Canada
392
National Bank of Canada
Quebec, Canada
-$4.53M -85,451 Closed
CPM
393
Crescent Park Management
California
-$4.58M -80,035 Closed
APG Asset Management
394
APG Asset Management
Netherlands
-$4M -75,519 Closed
BHCM
395
Brevan Howard Capital Management
Jersey
-$3.94M -68,804 Closed
EGM
396
Engineers Gate Manager
New York
-$3.72M -65,013 Closed
SEC
397
Seven Eight Capital
New York
-$3.53M -61,766 Closed
Mitsubishi UFJ Trust & Banking
398
Mitsubishi UFJ Trust & Banking
Japan
-$3.48M -60,802 Closed
DB
399
Danske Bank
Denmark
-$2.98M -52,065 Closed
KC
400
Kepos Capital
New York
-$2.86M -50,000 Closed

LBRDK Hedge Fund Activity: Q2 2024 in Review

384 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2024, worth a combined $6.33B — down 1.6% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of LBRDK and 50 opened new positions — a net loss of 58 holders — while 146 trimmed existing stakes and 113 added.

The largest buyer was Barclays, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $64.4M.

  • 384 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2024, down from 451 in Q1 2024.
  • Funds reported $6.33B of Liberty Broadband Class C stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 50 funds opened new Liberty Broadband Class C positions in Q2 2024 and 108 closed out, a net change of -58 holders.
  • The largest Liberty Broadband Class C buyer in Q2 2024 was Barclays, an estimated $164M added.
  • The largest Liberty Broadband Class C seller in Q2 2024 was BlackRock, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2024.