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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
SWA
451
Stratos Wealth Advisors
Ohio
$206K +$191K +1,185 New
DADC
452
D.A. Davidson & Co
Montana
$204K +$189K +1,172 New
IWP
453
Icon Wealth Partners
Texas
$204K +$189K +1,177 New
CI
454
Cigna Investments
Connecticut
$200K +$185K +1,150 New
Acadian Asset Management
455
Acadian Asset Management
Massachusetts
$192K +$178K +1,107 New
GLLW
456
Graves Light Lenhart Wealth
Virginia
$152K -$35.6K -221 -20%
PGAM
457
Princeton Global Asset Management
New Jersey
$151K
VC
458
Vestor Capital
Illinois
$148K
CCA
459
Column Capital Advisors
Indiana
$145K
DWA
460
Dougherty Wealth Advisers
Minnesota
$139K
FDCDDQ
461
Federation des caisses Desjardins du Quebec
Quebec, Canada
$133K -$39.3K -244 -24%
KFI
462
Key Financial Inc
Pennsylvania
$110K +$3.22K +20 +3%
SBL
463
Sargent Bickham Lagudis
Colorado
$109K +$8.04K +50 +9%
BCA
464
Berman Capital Advisors
Georgia
$107K +$8.21K +51 +9%
CFA
465
Carroll Financial Associates
North Carolina
$106K -$322 -2 -0.3%
RE
466
RBC Europe
United Kingdom
$105K +$97.3K +605 New
ST
467
Smithfield Trust
Pennsylvania
$100K -$17.2K -107 -16%
Carson Wealth (CWM LLC)
468
Carson Wealth (CWM LLC)
Nebraska
$100K
MRCM
469
M&R Capital Management
New Jersey
$92K +$1.13K +7 +1%
PCM
470
Penserra Capital Management
California
$88K +$22.8K +142 +38%
EWM
471
Elmwood Wealth Management
California
$81K
SPIA
472
Steward Partners Investment Advisory
New York
$79K -$26.2K -163 -26%
PO
473
Private Ocean
California
$72K +$25.1K +156 +60%
CPFP
474
Clear Perspectives Financial Planning
Ohio
$67K
HFA
475
HC Financial Advisors
California
$64K

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.