We are live on ! Find out more
LBRDK icon

Liberty Broadband Class C
LBRDK

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: 508 → 509 (+1)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (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

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$259M
2
UBS Group
UBS Group
Switzerland
+$210M
3
DCM
Dorsal Capital Management
California
+$106M
4
EIM
Elliott Investment Management
Florida
+$74.6M
5
KC
Kepos Capital
New York
+$56.2M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$151M
2
BlackRock
BlackRock
New York
-$122M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$55.4M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$54.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFO
501
CVA Family Office
Colorado
$229 -$19.5K -240 -99%
MAM
502
Meeder Asset Management
Ohio
$229 -$16K -197 -99%
NFSG
503
Newbridge Financial Services Group
Florida
$229 – – –
WT
504
Washington Trust
Rhode Island
$153 -$1.06K -13 -87%
SWM
505
Sugarloaf Wealth Management
Georgia
$153 +$163 +2 New
TWD
506
True Wealth Design
Ohio
$153 +$163 +2 New
SPC
507
Slate Path Capital
New York
– -$34.7M -470,000 Closed
FCM
508
Freshford Capital Management
New York
– -$34.6M -468,719 Closed
National Pension Service
509
National Pension Service
South Korea
– -$17.2M -225,716 Closed
SI
510
Scharf Investments
California
– -$16.2M -219,809 Closed
Hudson Bay Capital Management
511
Hudson Bay Capital Management
Connecticut
– -$15.7M -213,298 Closed
Renaissance Technologies
512
Renaissance Technologies
New York
– -$15M -202,975 Closed
SCM
513
Stonehill Capital Management
New York
– -$8.78M -119,000 Closed
Voloridge Investment Management
514
Voloridge Investment Management
Florida
– -$7.75M -105,078 Closed
BM
515
Bislett Management
California
– -$6.64M -90,000 Closed
HF
516
HRT Financial
New York
– -$5.53M -74,877 Closed
ACM
517
AlphaCrest Capital Management
New York
– -$5.52M -74,764 Closed
SPC
518
Stony Point Capital
New York
– -$5.33M -72,160 Closed
HRCM
519
Hawk Ridge Capital Management
California
– -$4.59M -62,200 Closed
FAF
520
Fjarde Ap-fonden
Sweden
– -$7.02M -60,704 Closed
JF
521
Jump Financial
Illinois
– -$4M -54,263 Closed
GAI
522
General American Investors
New York
– -$3.75M -50,768 Closed
TI
523
Trexquant Investment
Connecticut
– -$3.5M -47,440 Closed
RRAM
524
River Road Asset Management
Kentucky
– -$3.11M -42,095 Closed
First Trust Advisors
525
First Trust Advisors
Illinois
– -$2.91M -39,490 Closed
19 20
21
22 23

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.