We are live on ! Find out more
LBRDK icon

Liberty Broadband Class C
LBRDK

451 hedge funds and large institutions have $6.43B invested in Liberty Broadband Class C in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

0.1% less ownership

Funds ownership: 91.79% → 91.69% (-0.1%)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

5% less funds holding

Funds holding: 475 → 451 (-24)

20% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $5.42M

25% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 76

31% less capital invested

Capital invested by funds: $9.3B → $6.43B (-$2.87B)

Holders
451
Holders Change
-24
Holders Change %
-5.05%
% of All Funds
6.5%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
57
Increased
147
Reduced
155
Closed
76
Calls
$4.35M
Puts
$5.42M
Net Calls
-$1.08M
Net Calls Change
+$2.12M

Top Buyers

1
FC
Finepoint Capital
Massachusetts
+$113M
2
MFS
Mirabella Financial Services
United Kingdom
+$52.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$35.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$382M
2
Harris Associates
Harris Associates
Illinois
-$83.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$70.7M
4
CU
CQS (US)
New York
-$52.2M
5
Morgan Stanley
Morgan Stanley
New York
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
101
Horizon Kinetics Asset Management
New York
$5.51M -$292K -4,413 -4%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$5.42M -$6.63M -100,274 -51%
Verition Fund Management
103
Verition Fund Management
Connecticut
$5.39M +$6.05M +91,476 +3,384%
HCA
104
Hyperion Capital Advisors
New York
$5.37M – – –
MIF
105
Mediolanum International Funds
Ireland
$5.33M +$6.18M +93,413 New
MC
106
Machina Capital
France
$5.26M +$661K +9,989 +12%
Stifel Financial
107
Stifel Financial
Missouri
$5.22M +$42.7K +646 +0.7%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.08M – – –
KAH
109
Kathryn A. Hall
$4.81M – – –
CIM
110
Cowen Investment Management
New York
$4.79M +$2.97M +44,900 +116%
DFCM
111
Dark Forest Capital Management
Puerto Rico
$4.79M +$787K +11,907 +17%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$4.74M -$549K -8,298 -9%
CPM
113
Crescent Park Management
California
$4.58M -$2.11M -31,890 -28%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$4.53M -$2.28M -34,492 -29%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$4.48M +$32.1K +485 +0.6%
NFC
116
Northeast Financial Consultants
Connecticut
$4.45M – – –
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$4.26M -$758K -11,466 -13%
CAM
118
Cresset Asset Management
Illinois
$4.13M +$383K +5,792 +9%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.11M – – –
Canada Life
120
Canada Life
Manitoba, Canada
$4.04M -$1.04M -15,729 -18%
APG Asset Management
121
APG Asset Management
Netherlands
$4M +$119K +1,800 +2%
BHCM
122
Brevan Howard Capital Management
Jersey
$3.94M +$4.33M +65,431 +1,940%
SG Americas Securities
123
SG Americas Securities
New York
$3.83M +$4.16M +62,914 +1,551%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$3.8M +$1.06M +15,977 +32%
AllianceBernstein
125
AllianceBernstein
Tennessee
$3.78M +$571K +8,636 +15%
3 4
5
6 7

LBRDK Hedge Fund Activity: Q1 2024 in Review

451 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q1 2024, worth a combined $6.43B — down 31% from $9.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of LBRDK and 57 opened new positions — a net loss of 19 holders — while 155 trimmed existing stakes and 147 added.

The largest buyer was Finepoint Capital, adding an estimated $113M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $382M sold.

  • 451 institutional investors held Liberty Broadband Class C (LBRDK) as of Q1 2024, down from 475 in Q4 2023.
  • Funds reported $6.43B of Liberty Broadband Class C stock for Q1 2024, down 31% quarter-over-quarter.
  • 57 funds opened new Liberty Broadband Class C positions in Q1 2024 and 76 closed out, a net change of -19 holders.
  • The largest Liberty Broadband Class C buyer in Q1 2024 was Finepoint Capital, an estimated $113M added.
  • The largest Liberty Broadband Class C seller in Q1 2024 was Massachusetts Financial Services, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2024.