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Liberty Broadband Class C
LBRDK

Overview Fund Activity

603 hedge funds and large institutions have $21.2B invested in Liberty Broadband Class C in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 171 increasing their positions, 223 reducing their positions, and 49 closing their positions.

Holders
603
Holders Change
+21
Holders Change %
+3.61%
% of All Funds
9.31%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.68%
New
80
Increased
171
Reduced
223
Closed
49
Calls
$9.39M
Puts
$43.6M
Net Calls
-$34.2M
Net Calls Change
-$41.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.46B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$967M
3
SAM
3
Southeastern Asset Management
Tennessee
$139M
4
APG Asset Management
4
APG Asset Management
Netherlands
$121M
5
JSP
5
Jackson Square Partners
California
$284M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$214M
2
CCM
2
Cadian Capital Management
New York
$68.7M
3
CS
3
Credit Suisse
Switzerland
$132M
4
SFM
4
Soros Fund Management
New York
$524M
5
CRCM
5
Cat Rock Capital Management
Connecticut
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
76
Provident Investment Management
Michigan
$44.6M 276,601 +2,665 +1%
GI
77
GAMCO Investors
Connecticut
$43.5M 269,999 -40,181 -13%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$43.4M 269,262 -27,924 -9%
First Manhattan
79
First Manhattan
New York
$42M 260,844 -245 -0.1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$40.8M 253,562 -4,850 -2%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$40M 248,082 -359,409 -59%
Millennium Management
82
Millennium Management
New York
$39.4M 244,829 -406,733 -62%
HKAM
83
Horizon Kinetics Asset Management
New York
$38.8M 240,915 -10,287 -4%
Holocene Advisors
84
Holocene Advisors
New York
$37.8M 234,802 -35,198 -13%
WA
85
Whitebox Advisors
Minnesota
$37.4M 232,184 – –
National Pension Service
86
National Pension Service
South Korea
$37.1M 230,276 -4,597 -2%
Artisan Partners
87
Artisan Partners
Wisconsin
$36.7M 227,770 -7,788 -3%
FBCM
88
Fort Baker Capital Management
California
$36.3M 225,574 +63,735 +39%
WCM
89
Wedge Capital Management
North Carolina
$36.2M 224,650 -18,858 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.1M 223,937 -76,003 -25%
N
91
Natixis
France
$33.6M 208,525 -5,197 -2%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$33.3M 206,730 -338,684 -62%
WCM
93
Wildcat Capital Management
New York
$31.8M 197,541 – –
ACP
94
Atalan Capital Partners
New York
$31.3M 194,500 -130,500 -40%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$31.2M 193,900 +171,700 +773%
MG
96
Markel Group
Virginia
$27.7M 172,113 – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$27.6M 171,082 -8,478 -5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$27.5M 170,394 -564 -0.3%
HAM
99
Honeycomb Asset Management
New York
$26.1M 162,317 – –
VCM
100
Vigilant Capital Management
Maine
$26.1M 162,128 +11,227 +7%
2 3
4
5 6