LBRDK icon

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 %
HKAM
101
Horizon Kinetics Asset Management
New York
$5.02M 91,582 -4,673 -5%
ECM
102
ExodusPoint Capital Management
New York
$5M 91,271 +47,118 +107%
First Trust Advisors
103
First Trust Advisors
Illinois
$5M 91,152 +91,152 New
CC
104
Carlson Capital
Texas
$4.89M 89,200 -186,548 -68%
Wealthfront Advisers
105
Wealthfront Advisers
California
$4.82M 87,911 +87,911 New
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.78M 87,200 -1,600 -2%
KAH
107
Kathryn A. Hall
$4.61M 84,019 – –
CAC
108
Cowen and Company
New York
$4.27M 77,851 +77,851 New
NFC
109
Northeast Financial Consultants
Connecticut
$4.27M 77,839 – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$4.24M 77,422 -926 -1%
SG Americas Securities
111
SG Americas Securities
New York
$4.2M 76,589 +9,619 +14%
AG
112
Algert Global
California
$4.19M 76,502 +70,452 +1,164%
CAM
113
Cresset Asset Management
Illinois
$4.13M 75,368 +3,194 +4%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$3.92M 71,513 -3,009 -4%
GCM
115
Greenland Capital Management
New York
$3.66M 66,700 -56,944 -46%
Citadel Advisors
116
Citadel Advisors
Florida
$3.64M 66,326 -90,364 -58%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$3.4M 61,919 -1,815 -3%
SWM
118
Sendero Wealth Management
Texas
$3.37M 61,432 +51,884 +543%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$3.35M 61,135 +47,356 +344%
HHGC
120
Hunting Hill Global Capital
New York
$3.21M 58,467 +16,197 +38%
APF
121
Alaska Permanent Fund
Alaska
$3.02M 44,747 +7,918 +21%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.79M 50,873 -20,955 -29%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.75M 50,198 -2,927 -6%
LP
124
LB Partners
Virginia
$2.74M 50,000 – –
WIM
125
Wittenberg Investment Management
Massachusetts
$2.73M 49,818 +1,673 +3%
3 4
5
6 7