Liberty Broadband Class C
LBRDK
605 hedge funds and large institutions have $21.2B invested in Liberty Broadband Class C in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 172 increasing their positions, 223 reducing their positions, and 49 closing their positions.
63% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 49
4% more funds holding
Funds holding: 584 → 605 (+21)
0.47% less ownership
Funds ownership: 89.06% → 88.59% (-0.47%)
10% less capital invested
Capital invested by funds: $23.5B → $21.2B (-$2.24B)
14% less funds holding in top 10
Funds holding in top 10: 51 → 44 (-7)
23% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 223
78% less call options, than puts
Call options by funds: $9.39M | Put options by funds: $43.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$185M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$148M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$142M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$139M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$562M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$170M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$168M |
| 4 |
SFM
Soros Fund Management
New York
|
-$107M |
| 5 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$86.4M |
LBRDK Hedge Fund Activity: Q4 2021 in Review
605 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2021, worth a combined $21.2B — down 9.6% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new LBRDK positions and 49 closed out — a net gain of 31 holders — while 172 added to existing stakes and 223 trimmed.
The largest buyer was BlackRock, adding an estimated $185M. The largest seller was T. Rowe Price Associates, cutting an estimated $562M.
- 605 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2021, up from 584 in Q3 2021.
- Funds reported $21.2B of Liberty Broadband Class C stock for Q4 2021, down 9.6% quarter-over-quarter.
- 80 funds opened new Liberty Broadband Class C positions in Q4 2021 and 49 closed out, a net change of +31 holders.
- The largest Liberty Broadband Class C buyer in Q4 2021 was BlackRock, an estimated $185M added.
- The largest Liberty Broadband Class C seller in Q4 2021 was T. Rowe Price Associates, an estimated $562M sold.
Based on aggregated 13F filings for Q4 2021.