Liberty Broadband Class C
LBRDK
545 hedge funds and large institutions have $14.2B invested in Liberty Broadband Class C in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 159 increasing their positions, 225 reducing their positions, and 70 closing their positions.
294% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $433K
0.56% less ownership
Funds ownership: 89.86% → 89.31% (-0.56%)
6% less funds holding
Funds holding: 577 → 545 (-32)
16% less funds holding in top 10
Funds holding in top 10: 37 → 31 (-6)
18% less capital invested
Capital invested by funds: $17.3B → $14.2B (-$3.06B)
29% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 225
31% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$165M |
| 2 |
Goldman Sachs
New York
|
+$107M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$94.6M |
| 4 |
Morgan Stanley
New York
|
+$55.6M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$53.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$227M |
| 2 |
SFM
Soros Fund Management
New York
|
-$112M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$101M |
| 4 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$87.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.7M |
LBRDK Hedge Fund Activity: Q2 2022 in Review
545 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2022, worth a combined $14.2B — down 18% from $17.3B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of LBRDK and 48 opened new positions — a net loss of 22 holders — while 225 trimmed existing stakes and 159 added.
The largest buyer was Harris Associates, adding an estimated $165M. The largest seller was UBS Group, cutting an estimated $227M.
- 545 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2022, down from 577 in Q1 2022.
- Funds reported $14.2B of Liberty Broadband Class C stock for Q2 2022, down 18% quarter-over-quarter.
- 48 funds opened new Liberty Broadband Class C positions in Q2 2022 and 70 closed out, a net change of -22 holders.
- The largest Liberty Broadband Class C buyer in Q2 2022 was Harris Associates, an estimated $165M added.
- The largest Liberty Broadband Class C seller in Q2 2022 was UBS Group, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2022.