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Liberty Broadband Class C

584 hedge funds and large institutions have $23.5B invested in Liberty Broadband Class C in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 241 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

818% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $846K

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

1.31% more ownership

Funds ownership: 87.74%89.06% (+1.3%)

1% more funds holding

Funds holding: 577584 (+7)

4% less capital invested

Capital invested by funds: $24.4B → $23.5B (-$943M)

12% less funds holding in top 10

Funds holding in top 10: 5851 (-7)

40% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 241

Holders
584
Holders Change
+7
Holders Change %
+1.21%
% of All Funds
10.22%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
0.89%
New
50
Increased
145
Reduced
241
Closed
37
Calls
$7.77M
Puts
$846K
Net Calls
+$6.92M
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
576
Newbridge Financial Services Group
Florida
$1K
SFA
577
Semmax Financial Advisors
North Carolina
$1K
WBC
578
West Branch Capital
Massachusetts
$1K
FWM
579
Focused Wealth Management
New York
$1K +$180 +1 +17%
JWM
580
Janiczek Wealth Management
Colorado
$1K +$540 +3 New
BBHC
581
Brown Brothers Harriman & Co
New York
$774 -$212K -1,176 -21%
Nisa Investment Advisors
582
Nisa Investment Advisors
Missouri
$505
Arrowstreet Capital
583
Arrowstreet Capital
Massachusetts
-$54.3M -312,655 Closed
TFP
584
Triple Frond Partners
California
-$31.7M -182,379 Closed
MDSL
585
M.D. Sass LLC
New York
-$28.2M -162,652 Closed
Man Group
586
Man Group
United Kingdom
-$14.2M -81,689 Closed
UM
587
Ulysses Management
New York
-$9.55M -55,000 Closed
KAS
588
Kemnay Advisory Services
New York
-$5.19M -29,866 Closed
OAM
589
Optimal Asset Management
California
-$4.49M -25,858 Closed
E
590
Ergoteles
New York
-$3.79M -21,821 Closed
GC
591
Giverny Capital
Quebec, Canada
-$3.56M -20,482 Closed
CCM
592
Cinctive Capital Management
New York
-$3.13M -18,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
593
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.91M -16,758 Closed
CC
594
Centiva Capital
New York
-$1.17M -6,717 Closed
TI
595
Trexquant Investment
Connecticut
-$981K -5,649 Closed
B
596
BP
United Kingdom
-$405K -2,334 Closed
JG
597
Jefferies Group
New York
-$365K -2,100 Closed
ONGA
598
O'Neil Global Advisors
California
-$342K -1,971 Closed
AIM
599
Aigen Investment Management
New York
-$324K -1,868 Closed
PFO
600
Pathstone Family Office
New Jersey
-$269K -1,548 Closed

LBRDK Hedge Fund Activity: Q3 2021 in Review

584 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2021, worth a combined $23.5B — down 3.9% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LBRDK positions and 37 closed out — a net gain of 13 holders — while 145 added to existing stakes and 241 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $148M. The largest seller was Bank of America, cutting an estimated $200M.

  • 584 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2021, up from 577 in Q2 2021.
  • Funds reported $23.5B of Liberty Broadband Class C stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 50 funds opened new Liberty Broadband Class C positions in Q3 2021 and 37 closed out, a net change of +13 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2021 was Aristeia Capital, an estimated $148M added.
  • The largest Liberty Broadband Class C seller in Q3 2021 was Bank of America, an estimated $200M sold.

Based on aggregated 13F filings for Q3 2021.