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Liberty Broadband Class C

509 hedge funds and large institutions have $9.01B invested in Liberty Broadband Class C in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 137 increasing their positions, 210 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 60

5.91% more ownership

Funds ownership: 87.59%93.5% (+5.9%)

6% more capital invested

Capital invested by funds: $8.52B → $9.01B (+$488M)

0% more funds holding

Funds holding: 508509 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

4% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $33.5M

35% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 210

Holders
509
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
8.18%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
69
Increased
137
Reduced
210
Closed
60
Calls
$32.2M
Puts
$33.5M
Net Calls
-$1.27M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$77.4M -$55.4M -681,352 -40%
WA
27
Whitebox Advisors
Minnesota
$76.1M +$47.3M +581,006 +139%
Morgan Stanley
28
Morgan Stanley
New York
$76.1M +$18.8M +231,030 +30%
SAM
29
Southeastern Asset Management
Tennessee
$75.5M -$35.5M -436,983 -31%
Deutsche Bank
30
Deutsche Bank
Germany
$70.9M +$53.6M +658,737 +243%
EIM
31
Elliott Investment Management
Florida
$70M +$74.6M +917,738 New
ClearBridge Investments
32
ClearBridge Investments
New York
$67.9M -$6.15M -75,669 -8%
RCWMU
33
Rothschild & Co Wealth Management (UK)
United Kingdom
$62.6M +$1.94M +23,912 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$60.3M -$9.78M -120,201 -13%
WIM
35
Weitz Investment Management
Nebraska
$57.2M -$1.79M -22,000 -3%
Invesco
36
Invesco
Georgia
$57M +$1.02M +12,559 +2%
KC
37
Kepos Capital
New York
$52.7M +$56.2M +690,684 New
Legal & General Group
38
Legal & General Group
United Kingdom
$51.3M -$8.64M -106,291 -14%
Barclays
39
Barclays
United Kingdom
$49M -$892K -10,965 -2%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$47.7M +$50.8M +625,000 New
SCM
41
Sahana Capital Management
Connecticut
$44M +$30.4M +373,855 +184%
N
42
Nuveen
North Carolina
$43.8M +$3.6M +44,209 +8%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$43.4M -$767K -9,430 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.2M +$14.1M +172,991 +47%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$39.9M +$936K +11,508 +2%
Millennium Management
46
Millennium Management
New York
$39.2M +$19.8M +243,078 +90%
Swiss National Bank
47
Swiss National Bank
Switzerland
$38.8M -$4.69M -57,726 -10%
JFG
48
Jefferies Financial Group
New York
$37M +$39.4M +484,843 New
HCM
49
Highbridge Capital Management
New York
$36.2M +$31.5M +387,267 +441%
ACA
50
Anchor Capital Advisors
Massachusetts
$35.6M -$1.53M -18,784 -4%

LBRDK Hedge Fund Activity: Q4 2022 in Review

509 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2022, worth a combined $9.01B — up 5.7% from $8.52B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LBRDK positions and 60 closed out — a net gain of 9 holders — while 137 added to existing stakes and 210 trimmed.

The largest buyer was Harris Associates, adding an estimated $259M. The largest seller was Principal Financial Group, cutting an estimated $151M.

  • 509 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2022, up from 508 in Q3 2022.
  • Funds reported $9.01B of Liberty Broadband Class C stock for Q4 2022, up 5.7% quarter-over-quarter.
  • 69 funds opened new Liberty Broadband Class C positions in Q4 2022 and 60 closed out, a net change of +9 holders.
  • The largest Liberty Broadband Class C buyer in Q4 2022 was Harris Associates, an estimated $259M added.
  • The largest Liberty Broadband Class C seller in Q4 2022 was Principal Financial Group, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2022.