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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
Morgan Stanley
26
Morgan Stanley
New York
$61.9M -$42.1M -637,095 -37%
SAM
27
Southeastern Asset Management
Tennessee
$54M -$55.9K -845 -0.1%
HCM
28
Highbridge Capital Management
New York
$52.6M +$149K +2,251 +0.2%
RCWMU
29
Rothschild & Co Wealth Management (UK)
United Kingdom
$47.6M -$465K -7,027 -0.8%
Northern Trust
30
Northern Trust
Illinois
$45.7M -$822K -12,436 -2%
MFS
31
Mirabella Financial Services
United Kingdom
$45.5M +$52.6M +795,051 New
Amundi
32
Amundi
France
$44.7M -$227K -3,435 -0.4%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$42M +$3.31M +50,000 +7%
Invesco
34
Invesco
Georgia
$37.8M -$1.79M -27,053 -4%
SCM
35
Sahana Capital Management
Connecticut
$37.6M -$15.7M -236,859 -26%
Millennium Management
36
Millennium Management
New York
$35.3M +$11.7M +177,123 +40%
MI
37
Mango Investments
Colorado
$35.2M – – –
Goldman Sachs
38
Goldman Sachs
New York
$35M +$12.5M +189,490 +45%
WIM
39
Weitz Investment Management
Nebraska
$34.9M -$4.96M -75,000 -11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$34.6M -$4.15M -62,782 -9%
Legal & General Group
41
Legal & General Group
United Kingdom
$34.1M +$624K +9,432 +2%
Charles Schwab
42
Charles Schwab
California
$29.4M +$1.55M +23,408 +5%
BA
43
Bridgewater Associates
Connecticut
$27.8M +$14.6M +220,658 +83%
UBS AM
44
UBS AM
Illinois
$26.3M -$522K -7,894 -2%
SC
45
Savoie Capital
Illinois
$25.8M +$18.9M +285,675 +174%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$24.6M -$3.37M -51,012 -11%
Marshall Wace
47
Marshall Wace
United Kingdom
$24.5M +$12M +181,459 +74%
MP
48
Makaira Partners
California
$24.3M -$33.8M -511,771 -55%
FBCM
49
Fort Baker Capital Management
California
$23.5M +$24.3M +367,852 +844%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.9M -$1.66M -25,119 -6%
1
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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.