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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
EGM
126
Engineers Gate Manager
New York
$3.72M +$3.55M +53,653 +472%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$3.65M -$223K -3,366 -5%
SEC
128
Seven Eight Capital
New York
$3.53M +$3.81M +57,637 +1,396%
AIM
129
Allen Investment Management
New York
$3.52M -$17.2M -260,780 -81%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$3.48M -$240K -3,635 -6%
RAM
131
Readystate Asset Management
Illinois
$3.24M +$3.74M +56,580 New
OCM
132
Ovata Capital Management
Hong Kong
$3.17M +$3.66M +55,390 New
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$3.06M -$983K -14,857 -22%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.04M -$54.9K -830 -2%
DB
135
Danske Bank
Denmark
$2.98M +$3.44M +52,065 New
KC
136
Kepos Capital
New York
$2.86M -$3.31M -50,000 -50%
LP
137
LB Partners
Virginia
$2.86M +$3.31M +50,000 New
Simplex Trading
138
Simplex Trading
Illinois
$2.84M +$3.18M +48,123 +3,149%
WIM
139
Wittenberg Investment Management
Massachusetts
$2.76M +$97.2K +1,470 +3%
UIM
140
USS Investment Management
United Kingdom
$2.67M +$1.35M +20,339 +77%
DA
141
Duality Advisers
Florida
$2.63M +$3.04M +46,029 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M -$274K -4,145 -8%
ECM
143
ExodusPoint Capital Management
New York
$2.53M +$2.92M +44,153 New
Citigroup
144
Citigroup
New York
$2.52M +$332K +5,023 +13%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$2.48M +$49.9K +755 +2%
PWC
146
PYA Waltman Capital
Tennessee
$2.47M +$162K +2,442 +6%
Asset Management One
147
Asset Management One
Japan
$2.45M -$287K -4,341 -9%
Renaissance Technologies
148
Renaissance Technologies
New York
$2.44M +$2.82M +42,581 New
HHGC
149
Hunting Hill Global Capital
New York
$2.42M +$995K +15,050 +55%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$2.29M -$9.39K -142 -0.4%
4 5
6
7 8

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.