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Liberty Broadband Class C

577 hedge funds and large institutions have $24.4B invested in Liberty Broadband Class C in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 206 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $3.66M

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

12% more funds holding in top 10

Funds holding in top 10: 5258 (+6)

10% more capital invested

Capital invested by funds: $22.2B → $24.4B (+$2.2B)

1% more funds holding

Funds holding: 569577 (+8)

1.24% less ownership

Funds ownership: 88.98%87.74% (-1.2%)

21% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 206

Holders
577
Holders Change
+8
Holders Change %
+1.41%
% of All Funds
10.04%
Holding in Top 10
58
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.54%
% of All Funds
1.01%
New
64
Increased
163
Reduced
206
Closed
53
Calls
$11.5M
Puts
$3.66M
Net Calls
+$7.86M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$98.6M -$151K -941 -0.2%
ACP
52
Atalan Capital Partners
New York
$96.4M -$27.7M -172,266 -24%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$90.5M -$8.74M -54,325 -9%
PPA
54
Parametric Portfolio Associates
Washington
$87.6M +$5.55M +34,475 +7%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$87.1M +$6.84M +42,500 +9%
Franklin Resources
56
Franklin Resources
California
$85.9M -$31M -192,893 -28%
ACA
57
Anchor Capital Advisors
Massachusetts
$82.5M -$201K -1,248 -0.3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$81.9M -$4.97M -30,885 -6%
SPC
59
Slate Path Capital
New York
$81.6M -$8.04M -50,000 -10%
Charles Schwab
60
Charles Schwab
California
$80.7M -$21.5M -133,897 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$79.4M +$33.3M +207,100 +83%
TEC
62
Tiger Eye Capital
Tennessee
$79.2M -$23.8M -147,971 -25%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$77.6M -$65.5M -406,943 -48%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$77.3M -$276K -1,715 -0.4%
RJA
65
Raymond James & Associates
Florida
$70.7M +$85.9K +534 +0.1%
Capital International Investors
66
Capital International Investors
California
$64.7M
GF
67
Gabelli Funds
New York
$63.3M -$1.41M -8,750 -2%
CPM
68
Crescent Park Management
California
$62.5M +$2.71M +16,864 +5%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$61.7M -$3.37M -20,962 -6%
ICP
70
Ironvine Capital Partners
Nebraska
$59.4M -$3.46M -21,495 -6%
GI
71
GAMCO Investors
Connecticut
$59.1M -$1.92M -11,935 -3%
SCM
72
Sahana Capital Management
Connecticut
$57.7M +$9.97M +61,977 +23%
WCM
73
Wedge Capital Management
North Carolina
$56.1M -$14.9M -92,878 -22%
SCI
74
S&CO Inc
Massachusetts
$55.3M +$317K +1,971 +0.6%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$54.3M +$7.36M +45,764 +17%

LBRDK Hedge Fund Activity: Q2 2021 in Review

577 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2021, worth a combined $24.4B — up 9.9% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LBRDK positions and 53 closed out — a net gain of 11 holders — while 163 added to existing stakes and 206 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $190M. The largest seller was BlackRock, cutting an estimated $314M.

  • 577 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2021, up from 569 in Q1 2021.
  • Funds reported $24.4B of Liberty Broadband Class C stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 64 funds opened new Liberty Broadband Class C positions in Q2 2021 and 53 closed out, a net change of +11 holders.
  • The largest Liberty Broadband Class C buyer in Q2 2021 was JP Morgan Chase, an estimated $190M added.
  • The largest Liberty Broadband Class C seller in Q2 2021 was BlackRock, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2021.