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Liberty Broadband Class C
LBRDK

Overview Fund Activity

507 hedge funds and large institutions have $9B invested in Liberty Broadband Class C in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 209 reducing their positions, and 60 closing their positions.

Holders
507
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
8.18%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
69
Increased
136
Reduced
209
Closed
60
Calls
$32.2M
Puts
$33.5M
Net Calls
-$1.27M
Net Calls Change
-$2.14M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$454M
2
UBS Group
2
UBS Group
Switzerland
$208M
3
DCM
3
Dorsal Capital Management
California
$191M
4
EIM
4
Elliott Investment Management
Florida
$70M
5
Amundi
5
Amundi
France
$115M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$27.4M
2
BlackRock
2
BlackRock
New York
$562M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$77.4M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$597M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$16.8M 219,669 +219,669 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$15.6M 204,612 -6,710 -3%
GI
78
GAMCO Investors
Connecticut
$14.9M 195,426 -11,257 -5%
NI
79
NFC Investments
Tennessee
$14.9M 194,821 +62,847 +48%
BA
80
Bridgewater Associates
Connecticut
$14.8M 193,441 +112,852 +140%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$14.7M 192,094 +51,636 +37%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$14.3M 187,444 +59,498 +47%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$14.3M 158,262 +89,583 +130%
Artisan Partners
84
Artisan Partners
Wisconsin
$13.9M 182,547 -15,337 -8%
MG
85
Markel Group
Virginia
$13.1M 172,113 – –
Franklin Resources
86
Franklin Resources
California
$13M 170,565 -47,066 -22%
CS
87
Credit Suisse
Switzerland
$12.8M 167,610 -95,748 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M 166,262 -56,738 -25%
SCP
89
Seizert Capital Partners
Michigan
$12.5M 163,537 +713 +0.4%
CPM
90
Crescent Park Management
California
$12.1M 158,318 -225,781 -59%
AP
91
Archon Partners
New Jersey
$12M 156,760 – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$11.6M 151,671 – –
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$11.6M 151,473 +17,071 +13%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$11M 144,407 +6,290 +5%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$10.8M 141,432 +92,062 +186%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M 138,068 -58,480 -30%
HKAM
97
Horizon Kinetics Asset Management
New York
$9.6M 125,893 -34,223 -21%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$9.44M 123,822 -2,000 -2%
CVM
99
Cheviot Value Management
California
$9.28M 120,597 -2,805 -2%
WCM
100
Wallace Capital Management
Texas
$9.13M 119,667 -2,909 -2%
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4
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