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Liberty Broadband Class C
LBRDK

Overview Fund Activity

575 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, 162 increasing their positions, 205 reducing their positions, and 53 closing their positions.

Holders
575
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
162
Reduced
205
Closed
53
Calls
$11.5M
Puts
$3.66M
Net Calls
+$7.86M
Net Calls Change
-$3.23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$600M
2
UBS Group
2
UBS Group
Switzerland
$211M
3
AC
3
Aristeia Capital
Connecticut
$809M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$759M
5
CS
5
Credit Suisse
Switzerland
$320M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.44B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.41B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$931M
4
SP
4
Stockbridge Partners
Massachusetts
$442M
5
CCM
5
Cadian Capital Management
New York
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
126
BRX Global
New York
$21.1M 121,654 -46,053 -27%
ECAM
127
East Coast Asset Management
Massachusetts
$20.6M 118,889 +2,248 +2%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$20.2M 116,436 +15,350 +15%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$19.2M 110,613 -41,027 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M 110,507 +107,889 +4,121%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$19.2M 110,380 +14,304 +15%
Canada Life
132
Canada Life
Manitoba, Canada
$19M 109,196 -23,480 -18%
VIP
133
Vantage Investment Partners
Missouri
$18.5M 106,325 – –
VM
134
Venator Management
Pennsylvania
$18.2M 104,733 +2,880 +3%
Stifel Financial
135
Stifel Financial
Missouri
$18M 103,487 +18,966 +22%
EVM
136
Eaton Vance Management
Massachusetts
$18M 103,376 -749 -0.7%
GEH
137
General Equity Holdings
New York
$17.8M 102,500 – –
BC
138
Brookfield Corp
Ontario, Canada
$17.4M 100,000 +20,000 +25%
Swedbank
139
Swedbank
Sweden
$16.7M 95,938 +97 +0.1%
HGM
140
Highside Global Management
Texas
$16.6M 95,840 -45,000 -32%
Citigroup
141
Citigroup
New York
$16.6M 95,840 -10,836 -10%
PWC
142
PYA Waltman Capital
Tennessee
$16.6M 95,778 +2,358 +3%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$16.4M 94,349 +2,715 +3%
Amundi
144
Amundi
France
$15.9M 91,759 +91,759 New
N
145
Natixis
France
$15.5M 89,516 -160,134 -64%
OCM
146
Oaktree Capital Management
California
$15.1M 86,999 – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M 86,629 +1,720 +2%
CVM
148
Cheviot Value Management
California
$14.6M 84,069 +1,412 +2%
KAH
149
Kathryn A. Hall
$14.6M 84,019 – –
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$14.5M 83,776 +34,955 +72%
4 5
6
7 8