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Liberty Broadband Class C
LBRDK

451 hedge funds and large institutions have $6.43B invested in Liberty Broadband Class C in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

0.1% less ownership

Funds ownership: 91.79% → 91.69% (-0.1%)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

5% less funds holding

Funds holding: 475 → 451 (-24)

20% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $5.42M

25% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 76

31% less capital invested

Capital invested by funds: $9.3B → $6.43B (-$2.87B)

Holders
451
Holders Change
-24
Holders Change %
-5.05%
% of All Funds
6.5%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
57
Increased
147
Reduced
155
Closed
76
Calls
$4.35M
Puts
$5.42M
Net Calls
-$1.08M
Net Calls Change
+$2.12M

Top Buyers

1
FC
Finepoint Capital
Massachusetts
+$113M
2
MFS
Mirabella Financial Services
United Kingdom
+$52.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$35.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$382M
2
Harris Associates
Harris Associates
Illinois
-$83.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$70.7M
4
CU
CQS (US)
New York
-$52.2M
5
Morgan Stanley
Morgan Stanley
New York
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
451
Dogwood Wealth Management
Kansas
$1 – – –
Massachusetts Financial Services
452
Massachusetts Financial Services
Massachusetts
– -$382M -4,738,975 Closed
CU
453
CQS (US)
New York
– -$52.2M -648,011 Closed
ClearBridge Investments
454
ClearBridge Investments
New York
– -$28.5M -353,321 Closed
ICM
455
Invenomic Capital Management
Massachusetts
– -$14.6M -181,653 Closed
AP
456
Archon Partners
New Jersey
– -$8.95M -111,000 Closed
HAM
457
Honeycomb Asset Management
New York
– -$8.06M -100,000 Closed
First Trust Advisors
458
First Trust Advisors
Illinois
– -$7.25M -89,935 Closed
OCM
459
Oaktree Capital Management
California
– -$7.01M -86,999 Closed
Tudor Investment Corp
460
Tudor Investment Corp
Connecticut
– -$4.7M -58,273 Closed
HCM
461
Hutchinson Capital Management
California
– -$3.36M -41,746 Closed
PMEF
462
Point72 Middle East FZE
United Arab Emirates
– -$2.69M -33,414 Closed
HF
463
HRT Financial
New York
– -$2.17M -26,917 Closed
SRC
464
Shufro Rose & Co
New York
– -$1.93M -21,159 Closed
SO
465
STRS Ohio
Ohio
– -$1.64M -20,300 Closed
HPCM
466
Hunter Perkins Capital Management
Illinois
– -$1.6M -19,800 Closed
FNBT
467
FineMark National Bank & Trust
Florida
– -$1.55M -19,275 Closed
PRC
468
Pearl River Capital
Michigan
– -$1.12M -13,917 Closed
WMSA
469
Weiss Multi-Strategy Advisers
New York
– -$999K -12,392 Closed
Loomis, Sayles & Company
470
Loomis, Sayles & Company
Massachusetts
– -$979K -12,144 Closed
CAPTRUST Financial Advisors
471
CAPTRUST Financial Advisors
North Carolina
– -$978K -12,132 Closed
EP
472
Edgestream Partners
New Jersey
– -$974K -12,091 Closed
TCM
473
Twin Capital Management
Pennsylvania
– -$925K -11,482 Closed
Mirae Asset Global Investments
474
Mirae Asset Global Investments
South Korea
– -$825K -10,232 Closed
Arrowstreet Capital
475
Arrowstreet Capital
Massachusetts
– -$690K -8,557 Closed
17 18
19
20 21

LBRDK Hedge Fund Activity: Q1 2024 in Review

451 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2024, worth a combined $6.43B — down 31% from $9.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of LBRDK and 57 opened new positions — a net loss of 19 holders — while 155 trimmed existing stakes and 147 added.

The largest buyer was Finepoint Capital, adding an estimated $113M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $382M sold.

  • 451 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2024, down from 475 in Q4 2023.
  • Funds reported $6.43B of Liberty Broadband Class C stock for Q1 2024, down 31% quarter-over-quarter.
  • 57 funds opened new Liberty Broadband Class C positions in Q1 2024 and 76 closed out, a net change of -19 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2024 was Finepoint Capital, an estimated $113M added.
  • The largest Liberty Broadband Class C seller in Q1 2024 was Massachusetts Financial Services, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2024.