We are live on ! Find out more
LBRDK icon

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
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$32M +$805K +5,002 +3%
TFP
102
Triple Frond Partners
California
$31.7M -$9.94M -61,800 -25%
ACM
103
Aryeh Capital Management
Ontario, Canada
$30.8M +$6.62M +41,121 +30%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$30.4M -$4.55M -28,298 -14%
MG
105
Markel Group
Virginia
$29.9M
IPGDR
106
Investidor Profissional Gestao de Recursos
Brazil
$29.5M +$27.4M +170,062 New
MDSL
107
M.D. Sass LLC
New York
$28.2M -$531K -3,302 -2%
HAM
108
Honeycomb Asset Management
New York
$28.2M
GAI
109
General American Investors
New York
$27.6M
Truist Financial
110
Truist Financial
North Carolina
$27.4M -$1.17M -7,257 -4%
AP
111
Archon Partners
New Jersey
$27.2M
VCM
112
Vigilant Capital Management
Maine
$26.6M -$42.8K -266 -0.2%
GPC
113
Guardian Point Capital
Virginia
$26M
AIM
114
Allen Investment Management
New York
$25M
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$23.5M -$2.3M -14,283 -10%
BM
116
Bislett Management
California
$23.4M
WCM
117
Wallace Capital Management
Texas
$23.3M -$80.4K -500 -0.4%
NMVA
118
New Mountain Vantage Advisers
New York
$23.3M +$2.98M +18,512 +16%
1CP
119
11 Capital Partners
Connecticut
$23.1M +$528K +3,282 +3%
SCP
120
Seizert Capital Partners
Michigan
$22.7M -$274K -1,700 -1%
SAM
121
Soditic Asset Management
United Kingdom
$22.6M
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$22.5M -$3.43M -21,328 -14%
NI
123
NFC Investments
Tennessee
$22.5M +$68.4K +425 +0.3%
FFA
124
First Foundation Advisors
California
$22.1M -$2.3M -14,309 -10%
SAM
125
Storebrand Asset Management
Norway
$21.6M +$8.77M +54,523 +78%

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.