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Liberty Broadband Class C

569 hedge funds and large institutions have $22.2B invested in Liberty Broadband Class C in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $4.97M

17.03% more ownership

Funds ownership: 71.95%88.98% (+17%)

6% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 209

5% less funds holding

Funds holding: 599569 (-30)

7% less capital invested

Capital invested by funds: $23.9B → $22.2B (-$1.67B)

7% less funds holding in top 10

Funds holding in top 10: 5652 (-4)

35% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 77

Holders
569
Holders Change
-30
Holders Change %
-5.01%
% of All Funds
9.99%
Holding in Top 10
52
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.14%
% of All Funds
0.91%
New
50
Increased
196
Reduced
209
Closed
77
Calls
$16.1M
Puts
$4.97M
Net Calls
+$11.1M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$30.5M -$153K -1,012 -0.5%
WCM
102
Wildcat Capital Management
New York
$29.7M +$5.39M +35,644 +22%
SEI Investments
103
SEI Investments
Pennsylvania
$29.4M -$944K -6,237 -3%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$27.7M +$5.22M +34,472 +23%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$26.9M -$14.5M -95,699 -35%
MG
106
Markel Group
Virginia
$25.8M
CS
107
Candriam SCA
Luxembourg
$25.5M
BG
108
BRX Global
New York
$25.2M +$116K +765 +0.5%
FBCM
109
Fort Baker Capital Management
California
$25.1M -$27.3M -180,490 -52%
MDSL
110
M.D. Sass LLC
New York
$24.9M +$25.1M +165,954 New
Truist Financial
111
Truist Financial
North Carolina
$24.8M -$666K -4,403 -3%
SIG
112
Senator Investment Group
New York
$24.8M -$31.6M -209,100 -56%
HAM
113
Honeycomb Asset Management
New York
$24.4M
GAI
114
General American Investors
New York
$23.9M
AP
115
Archon Partners
New Jersey
$23.5M
VCM
116
Vigilant Capital Management
Maine
$23M +$137K +903 +0.6%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$22.8M -$479K -3,168 -2%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$22.7M +$1.02M +6,761 +5%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$22.5M +$2.33M +15,417 +11%
GPC
120
Guardian Point Capital
Virginia
$22.5M
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$22.5M -$3.36M -22,212 -13%
AIM
122
Allen Investment Management
New York
$21.6M
FFA
123
First Foundation Advisors
California
$21.3M +$285K +1,880 +1%
HGM
124
Highside Global Management
Texas
$21.1M -$3.03M -20,000 -12%
WCM
125
Wallace Capital Management
Texas
$20.5M -$88.7K -586 -0.4%