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Liberty Broadband Class C
LBRDK

Overview Fund Activity

475 hedge funds and large institutions have $10.4B invested in Liberty Broadband Class C in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 183 reducing their positions, and 60 closing their positions.

Holders
475
Holders Change
-12
Holders Change %
-2.46%
% of All Funds
7.57%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.41%
New
55
Increased
120
Reduced
183
Closed
60
Calls
$539K
Puts
$1.5M
Net Calls
-$958K
Net Calls Change
-$1.39M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$244M
2
UBS Group
2
UBS Group
Switzerland
$788M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$76.6M
4
AC
4
Aristeia Capital
Connecticut
$588M
5
FBCM
5
Fort Baker Capital Management
California
$30.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13M
2
DCM
2
Dorsal Capital Management
California
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$43.6M
4
JFG
4
Jefferies Financial Group
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$446M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
126
Greenland Capital Management
New York
$5.85M 64,113 +17,757 +38%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$5.78M 63,253 +4,759 +8%
BGIM
128
Boussard & Gavaudan Investment Management
United Kingdom
$5.64M 61,703 -14,006 -18%
Victory Capital Management
129
Victory Capital Management
Texas
$5.59M 61,237 +4,244 +7%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$5.4M 59,179 -713 -1%
Allianz Asset Management
131
Allianz Asset Management
Germany
$5.2M 56,948 -4,069 -7%
KBC Group
132
KBC Group
Belgium
$4.88M 53,452 -34,004 -39%
Asset Management One
133
Asset Management One
Japan
$4.86M 53,214 +4,116 +8%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$4.81M 52,654 +230 +0.4%
Canada Life
135
Canada Life
Manitoba, Canada
$4.74M 51,894 -5,594 -10%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$4.61M 50,481 +4,907 +11%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$4.47M 48,900 -128,308 -72%
Principal Financial Group
138
Principal Financial Group
Iowa
$4.42M 48,418 -135 -0.3%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.34M 47,559 -5,220 -10%
RJA
140
Raymond James & Associates
Florida
$4.28M 46,825 -7,923 -14%
WIM
141
Wittenberg Investment Management
Massachusetts
$4.27M 46,742 – –
HCM
142
Hutchinson Capital Management
California
$4.03M 44,117 -37 -0.1%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$4.01M 43,912 +34,857 +385%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$3.93M 43,058 -110,734 -72%
HighTower Advisors
145
HighTower Advisors
Illinois
$3.89M 42,730 -3,987 -9%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$3.89M 42,594 +42,594 New
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$3.83M 41,987 – –
AA
148
Aire Advisors
California
$3.59M 39,353 – –
HLCM
149
Hi-Line Capital Management
South Dakota
$3.44M 37,642 +823 +2%
Ameriprise
150
Ameriprise
Minnesota
$3.43M 37,518 -133 -0.4%
4 5
6
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