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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.23M – – –
VM
152
Venator Management
Pennsylvania
$2.23M -$165K -2,500 -6%
RAM
153
Resona Asset Management
Japan
$2.21M +$2.55M +38,566 New
FAF
154
Fjarde Ap-fonden
Sweden
$2.2M +$1.06M +16,000 +71%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$2.19M -$202K -3,060 -7%
APF
156
Alaska Permanent Fund
Alaska
$2.11M +$325K +4,915 +15%
PD
157
Point72 (DIFC)
United Arab Emirates
$2.08M +$2.41M +36,419 New
CCIA
158
Campbell & Co Investment Adviser
Maryland
$2M +$2.32M +35,029 New
SAM
159
Storebrand Asset Management
Norway
$1.99M +$324K +4,901 +16%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$1.92M -$6.53M -98,738 -75%
MS
161
Maven Securities
Jersey
$1.89M -$6.61K -100 -0.3%
ASRS
162
Arizona State Retirement System
Arizona
$1.88M -$926 -14 -0%
FC
163
FORA Capital
Florida
$1.86M +$2.14M +32,420 New
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$1.85M +$2.13M +32,240 New
Ameriprise
165
Ameriprise
Minnesota
$1.76M -$196K -2,959 -9%
SSA
166
Schonfeld Strategic Advisors
New York
$1.74M +$2.01M +30,424 New
DC
167
Davenport & Co
Virginia
$1.73M +$185K +2,796 +10%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M – – –
Victory Capital Management
169
Victory Capital Management
Texas
$1.71M -$1.07M -16,142 -35%
AA
170
Aire Advisors
California
$1.71M +$248K +3,750 +14%
Nomura Asset Management
171
Nomura Asset Management
Japan
$1.7M +$17.6K +266 +0.9%
JF
172
Jump Financial
Illinois
$1.67M +$1.73M +26,223 +874%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$1.67M – – –
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$1.64M +$10.5K +159 +0.6%
American Century Companies
175
American Century Companies
Missouri
$1.62M +$144K +2,182 +8%
5 6
7
8 9

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.