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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
Holocene Advisors
76
Holocene Advisors
New York
$53.7M -$1.17M -7,289 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.8M +$6.97M +43,350 +17%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$50.3M -$23.4M -145,522 -33%
Morgan Stanley
79
Morgan Stanley
New York
$47.9M +$2.9M +18,041 +7%
RC
80
Rivulet Capital
New Jersey
$47.9M +$44.4M +275,850 New
PIM
81
Provident Investment Management
Michigan
$47.2M +$673K +4,181 +2%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$47.1M -$32.2M -200,169 -42%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$46.5M -$3.2M -19,862 -7%
First Manhattan
84
First Manhattan
New York
$45.8M -$73K -454 -0.2%
HKAM
85
Horizon Kinetics Asset Management
New York
$44.5M -$3.06M -19,000 -7%
UI
86
Untitled Investments
New York
$42.6M
HSBC Holdings
87
HSBC Holdings
United Kingdom
$42M +$32.5M +201,782 +507%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$41.7M -$38.6M -239,796 -50%
HAM
89
Harber Asset Management
North Carolina
$41.5M +$4.54M +28,211 +13%
Artisan Partners
90
Artisan Partners
Wisconsin
$41.3M +$87.2K +542 +0.2%
National Pension Service
91
National Pension Service
South Korea
$41.2M
MRCP
92
Manor Road Capital Partners
New York
$39.1M +$1.13M +7,000 +3%
Deutsche Bank
93
Deutsche Bank
Germany
$37.6M -$13.3M -82,665 -28%
HF
94
HRT Financial
New York
$36.5M +$25.2M +156,771 +292%
SCM
95
Segantii Capital Management
Hong Kong
$34.9M -$9.27M -57,600 -22%
SEI Investments
96
SEI Investments
Pennsylvania
$34.7M +$691K +4,294 +2%
WCM
97
Wildcat Capital Management
New York
$34.3M
HWCM
98
Hudson Way Capital Management
Texas
$33.2M -$8.36M -51,950 -21%
FBCM
99
Fort Baker Capital Management
California
$32.5M +$3.22M +20,000 +12%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$32.3M +$297K +1,847 +1%

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.