Liberty Broadband Class C
LBRDK
477 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, 121 increasing their positions, 184 reducing their positions, and 60 closing their positions.
24% more funds holding in top 10
Funds holding in top 10: 21 → 26 (+5)
14% more capital invested
Capital invested by funds: $9.17B → $10.4B (+$1.24B)
0.29% less ownership
Funds ownership: 90.81% → 90.52% (-0.29%)
8% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 60
2% less funds holding
Funds holding: 489 → 477 (-12)
34% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 184
64% less call options, than puts
Call options by funds: $539K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$181M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$137M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$46.1M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$32.4M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.7M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$47.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$36.4M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$34.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
Simplex Trading
Chicago,
Illinois
| – | -$84.2K | -944 | Closed |
|
|
AA
527
Alta Advisers
London,
United Kingdom
| – | -$56.1K | -700 | Closed |
|
|
SOW
528
State of Wyoming
Cheyenne,
Wyoming
| – | -$37.8K | -472 | Closed |
|
|
MG
529
Mather Group
Chicago,
Illinois
| – | -$30.8K | -385 | Closed |
|
|
RI
530
Ridgewood Investments
Springfield,
New Jersey
| – | -$26.5K | -330 | Closed |
|
|
EBA
531
Eagle Bay Advisors
New York
| – | -$3.04K | -38 | Closed |
|
|
CFO
532
CVA Family Office
Denver,
Colorado
| – | -$2.64K | -33 | Closed |
|
|
SCA
533
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$1.52K | -19 | Closed |
|
|
BG
534
Bollard Group
Boston,
Massachusetts
| – | -$1K | -15 | Closed |
|
|
DI
535
Disciplined Investments
Tulsa,
Oklahoma
| – | -$961 | -12 | Closed |
|
|
TPCW
536
TD Private Client Wealth
New York
| – | -$481 | -6 | Closed |
|
|
WBC
537
West Branch Capital
Amherst,
Massachusetts
| – | -$321 | -4 | Closed |
|
LBRDK Hedge Fund Activity: Q3 2023 in Review
477 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2023, worth a combined $10.4B — up 14% from $9.17B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of LBRDK and 55 opened new positions — a net loss of 5 holders — while 184 trimmed existing stakes and 121 added.
The largest buyer was Barclays, adding an estimated $181M. The largest seller was Deutsche Bank, cutting an estimated $54.7M.
- 477 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2023, down from 489 in Q2 2023.
- Funds reported $10.4B of Liberty Broadband Class C stock for Q3 2023, up 14% quarter-over-quarter.
- 55 funds opened new Liberty Broadband Class C positions in Q3 2023 and 60 closed out, a net change of -5 holders.
- The largest Liberty Broadband Class C buyer in Q3 2023 was Barclays, an estimated $181M added.
- The largest Liberty Broadband Class C seller in Q3 2023 was Deutsche Bank, an estimated $54.7M sold.
Based on aggregated 13F filings for Q3 2023.