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Liberty Broadband Class C
LBRDK

Overview Fund Activity

575 hedge funds and large institutions have $17.2B invested in Liberty Broadband Class C in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 71 closing their positions.

Holders
575
Holders Change
-28
Holders Change %
-4.64%
% of All Funds
9.1%
Holding in Top 10
37
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.91%
% of All Funds
0.59%
New
50
Increased
173
Reduced
215
Closed
71
Calls
$3.3M
Puts
$13K
Net Calls
+$3.29M
Net Calls Change
+$37.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
AC
2
Aristeia Capital
Connecticut
$927M
3
Bank of America
3
Bank of America
North Carolina
$367M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$71.2M
5
RC
5
Rivulet Capital
New Jersey
$67.7M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$128M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M
3
SFM
3
Soros Fund Management
New York
$361M
4
CS
4
Credit Suisse
Switzerland
$38.6M
5
ACM
5
Ashe Capital Management
New Jersey
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
CRCM
26
Cat Rock Capital Management
Connecticut
$140M 1,037,820 -229,013 -18%
ClearBridge Investments
27
ClearBridge Investments
New York
$139M 1,029,954 -400,777 -28%
SAM
28
Southeastern Asset Management
Tennessee
$137M 1,015,948 +154,628 +18%
MP
29
Makaira Partners
California
$131M 964,556 – –
Barclays
30
Barclays
United Kingdom
$130M 960,552 -307,185 -24%
JSP
31
Jackson Square Partners
California
$128M 944,340 -819,250 -46%
Legal & General Group
32
Legal & General Group
United Kingdom
$113M 834,981 +35,744 +4%
FAM
33
Foxhaven Asset Management
Virginia
$111M 817,702 +101,107 +14%
SI
34
Scharf Investments
California
$110M 809,147 +27,914 +4%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$107M 759,466 -26,604 -3%
RCWMU
36
Rothschild & Co Wealth Management (UK)
United Kingdom
$103M 762,196 +12,199 +2%
APG Asset Management
37
APG Asset Management
Netherlands
$103M 845,538 -12,100 -1%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$101M 743,784 -587,426 -44%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$99.1M 732,671 -94,838 -11%
Invesco
40
Invesco
Georgia
$93.4M 689,971 +21,779 +3%
WIM
41
Weitz Investment Management
Nebraska
$92.2M 681,200 +26,779 +4%
UBS AM
42
UBS AM
Illinois
$90.1M 665,733 -28,131 -4%
Norges Bank
43
Norges Bank
Norway
$89.1M 658,503 -372,395 -36%
Swiss National Bank
44
Swiss National Bank
Switzerland
$82.9M 612,794 +61,100 +11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$82.8M 612,163 +15,477 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$82.4M 609,179 -4,215 -0.7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$80.3M 593,497 +47,583 +9%
TSW
48
Thompson Siegel & Walmsley
Virginia
$79.5M 587,157 +73,594 +14%
Wells Fargo
49
Wells Fargo
California
$78.3M 578,426 +106,284 +23%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$71.2M 525,983 +277,901 +112%
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