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Liberty Broadband Class C
LBRDK

Overview Fund Activity

382 hedge funds and large institutions have $6.32B invested in Liberty Broadband Class C in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 144 reducing their positions, and 106 closing their positions.

Holders
382
Holders Change
-65
Holders Change %
-14.54%
% of All Funds
5.56%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
50
Increased
113
Reduced
144
Closed
106
Calls
$218K
Puts
$3.91M
Net Calls
-$3.7M
Net Calls Change
-$2.62M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$355M
2
Harris Associates
2
Harris Associates
Illinois
$368M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$76.6M
4
SCM
4
Stonehill Capital Management
New York
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$109M

Top Sellers

1
BlackRock
1
BlackRock
New York
$279M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
State Street
3
State Street
Massachusetts
$113M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$141M
5
BA
5
Bridgewater Associates
Connecticut
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$8.05M 146,758 -45,866 -24%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$7.15M 130,511 -17,145 -12%
LSC
78
Logan Stone Capital
Illinois
$6.93M 126,443 +116,197 +1,134%
First Manhattan
79
First Manhattan
New York
$6.68M 121,824 +7,799 +7%
SCP
80
Seizert Capital Partners
Michigan
$6.55M 119,453 -8,184 -6%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$6.42M 117,161 -69,408 -37%
TI
82
Trexquant Investment
Connecticut
$6.26M 114,217 +114,217 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.21M 113,333 -57,116 -34%
AllianceBernstein
84
AllianceBernstein
Tennessee
$6.14M 111,937 +45,854 +69%
Holocene Advisors
85
Holocene Advisors
New York
$6.13M 111,730 -50,152 -31%
WCM
86
Wallace Capital Management
Texas
$6.09M 111,119 -802 -0.7%
RAM
87
Readystate Asset Management
Illinois
$6.09M 111,077 +54,497 +96%
BA
88
Bridgewater Associates
Connecticut
$6.01M 109,578 -376,940 -77%
DFCM
89
Dark Forest Capital Management
Puerto Rico
$5.97M 108,902 +25,216 +30%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$5.92M 107,907 -11,676 -10%
N
91
Natixis
France
$5.88M 107,230 – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.67M 103,380 -43,341 -30%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$5.52M 100,772 -38,780 -28%
HF
94
HRT Financial
New York
$5.29M 96,526 +96,526 New
HCA
95
Hyperion Capital Advisors
New York
$5.25M 95,796 +1,883 +2%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$5.23M 95,488 -132,252 -58%
OCM
97
Ovata Capital Management
Hong Kong
$5.14M 93,712 +38,322 +69%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$5.12M 93,431 +59,905 +179%
Stifel Financial
99
Stifel Financial
Missouri
$5.1M 93,052 +1,809 +2%
MC
100
Machina Capital
France
$5.09M 92,932 +1,000 +1%
2 3
4
5 6