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Liberty Broadband Class C

384 hedge funds and large institutions have $6.33B 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, 146 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

2.6% more ownership

Funds ownership: 91.69%94.29% (+2.6%)

2% less capital invested

Capital invested by funds: $6.43B → $6.33B (-$105M)

15% less funds holding

Funds holding: 451384 (-67)

23% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 146

54% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 108

94% less call options, than puts

Call options by funds: $218K | Put options by funds: $3.91M

Holders
384
Holders Change
-67
Holders Change %
-14.86%
% of All Funds
5.55%
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
146
Closed
108
Calls
$218K
Puts
$3.91M
Net Calls
-$3.69M
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Machina Capital
France
$5.09M +$51.6K +1,000 +1%
HKAM
102
Horizon Kinetics Asset Management
New York
$5.02M -$241K -4,673 -5%
ECM
103
ExodusPoint Capital Management
New York
$5M +$2.43M +47,118 +107%
First Trust Advisors
104
First Trust Advisors
Illinois
$5M +$4.71M +91,152 New
CC
105
Carlson Capital
Texas
$4.89M -$9.63M -186,548 -68%
Wealthfront Advisers
106
Wealthfront Advisers
California
$4.82M +$4.54M +87,911 New
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.78M -$82.6K -1,600 -2%
KAH
108
Kathryn A. Hall
$4.61M
CAC
109
Cowen and Company
New York
$4.27M +$4.02M +77,851 New
NFC
110
Northeast Financial Consultants
Connecticut
$4.27M
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$4.24M -$47.8K -926 -1%
SG Americas Securities
112
SG Americas Securities
New York
$4.2M +$497K +9,619 +14%
AG
113
Algert Global
California
$4.19M +$3.64M +70,452 +1,164%
CAM
114
Cresset Asset Management
Illinois
$4.13M +$165K +3,194 +4%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$3.92M -$155K -3,009 -4%
GCM
116
Greenland Capital Management
New York
$3.66M -$2.94M -56,944 -46%
Citadel Advisors
117
Citadel Advisors
Florida
$3.64M -$4.67M -90,364 -58%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$3.4M -$93.7K -1,815 -3%
SWM
119
Sendero Wealth Management
Texas
$3.37M +$2.68M +51,884 +543%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$3.35M +$2.44M +47,356 +344%
HHGC
121
Hunting Hill Global Capital
New York
$3.21M +$836K +16,197 +38%
APF
122
Alaska Permanent Fund
Alaska
$3.02M +$409K +7,918 +21%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.79M -$1.08M -20,955 -29%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.75M -$151K -2,927 -6%
LP
125
LB Partners
Virginia
$2.74M

LBRDK Hedge Fund Activity: Q2 2024 in Review

384 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2024, worth a combined $6.33B — down 1.6% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of LBRDK and 50 opened new positions — a net loss of 58 holders — while 146 trimmed existing stakes and 113 added.

The largest buyer was Barclays, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $64.4M.

  • 384 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2024, down from 451 in Q1 2024.
  • Funds reported $6.33B of Liberty Broadband Class C stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 50 funds opened new Liberty Broadband Class C positions in Q2 2024 and 108 closed out, a net change of -58 holders.
  • The largest Liberty Broadband Class C buyer in Q2 2024 was Barclays, an estimated $164M added.
  • The largest Liberty Broadband Class C seller in Q2 2024 was BlackRock, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2024.