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Liberty Broadband Class C
LBRDK

Overview Fund Activity

475 hedge funds and large institutions have $10.4B invested in Liberty Broadband Class C in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 183 reducing their positions, and 60 closing their positions.

Holders
475
Holders Change
-12
Holders Change %
-2.46%
% of All Funds
7.57%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.41%
New
55
Increased
120
Reduced
183
Closed
60
Calls
$539K
Puts
$1.5M
Net Calls
-$958K
Net Calls Change
-$1.39M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$244M
2
UBS Group
2
UBS Group
Switzerland
$788M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$76.6M
4
AC
4
Aristeia Capital
Connecticut
$588M
5
FBCM
5
Fort Baker Capital Management
California
$30.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13M
2
DCM
2
Dorsal Capital Management
California
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$43.6M
4
JFG
4
Jefferies Financial Group
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$446M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Southeastern Asset Management
Tennessee
$87.7M 960,224 -5,738 -0.6%
Northern Trust
27
Northern Trust
Illinois
$80M 875,562 +35,370 +4%
HCM
28
Highbridge Capital Management
New York
$78.7M 861,490 +231,128 +37%
Amundi
29
Amundi
France
$78.6M 847,685 +138,909 +20%
RCWMU
30
Rothschild & Co Wealth Management (UK)
United Kingdom
$77.8M 852,082 +24,925 +3%
SCM
31
Sahana Capital Management
Connecticut
$76.6M 838,807 +60,868 +8%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$76.6M 828,133 +516,767 +166%
Morgan Stanley
33
Morgan Stanley
New York
$73.2M 801,584 -71,497 -8%
ClearBridge Investments
34
ClearBridge Investments
New York
$67.5M 739,063 -11,969 -2%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$62.5M 684,372 +9,372 +1%
Invesco
36
Invesco
Georgia
$61M 667,603 -75,849 -10%
WIM
37
Weitz Investment Management
Nebraska
$60.8M 665,500 -133,500 -17%
Legal & General Group
38
Legal & General Group
United Kingdom
$59.5M 651,199 -16,035 -2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$57.5M 629,539 +57,454 +10%
CU
40
CQS (US)
New York
$52.4M 573,265 +196,525 +52%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$46.7M 510,875 -245 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.7M 500,632 -12,738 -2%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$43.6M 477,312 -408,455 -46%
Charles Schwab
44
Charles Schwab
California
$42.3M 463,690 +51,233 +12%
UBS AM
45
UBS AM
Illinois
$41.7M 457,140 -83,234 -15%
KC
46
Kepos Capital
New York
$36.5M 400,000 -100,000 -20%
Swiss National Bank
47
Swiss National Bank
Switzerland
$35.1M 384,868 -47,300 -11%
MC
48
Mount Capital
United Kingdom
$33.3M 364,249 +53,300 +17%
O
49
Ossiam
France
$33.2M 363,563 +167,156 +85%
Goldman Sachs
50
Goldman Sachs
New York
$32.5M 356,324 -138,463 -28%
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