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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
AG
551
AIA Group
Hong Kong
– -$184K -2,495 Closed
BL
552
Balentine LLC
Georgia
– -$130K -1,768 Closed
NICM
553
Neo Ivy Capital Management
New York
– -$61K -833 Closed
AIP
554
Almanack Investment Partners
Pennsylvania
– -$18K -230 Closed
WWM
555
Wolff Wiese Magana
California
– -$12K -174 Closed
HR
556
Howe & Rusling
New York
– -$12K -161 Closed
TFM
557
TFC Financial Management
Massachusetts
– -$10K -133 Closed
TFS
558
TrustCore Financial Services
Tennessee
– -$9K -127 Closed
AIM
559
Axiom Investment Management
New York
– -$6K -80 Closed
EWA
560
EverSource Wealth Advisors
Alabama
– -$5K -65 Closed
MA
561
MUFG Americas
New York
– -$2K -31 Closed
EW
562
Evoke Wealth
California
– -$1K -20 Closed
CAL
563
Capital Advisors Ltd
Ohio
– +$4.07K +50 New
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.