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Liberty Broadband Class C

569 hedge funds and large institutions have $22.2B invested in Liberty Broadband Class C in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $4.97M

17.03% more ownership

Funds ownership: 71.95%88.98% (+17%)

6% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 209

5% less funds holding

Funds holding: 599569 (-30)

7% less capital invested

Capital invested by funds: $23.9B → $22.2B (-$1.67B)

7% less funds holding in top 10

Funds holding in top 10: 5652 (-4)

35% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 77

Holders
569
Holders Change
-30
Holders Change %
-5.01%
% of All Funds
9.99%
Holding in Top 10
52
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.14%
% of All Funds
0.91%
New
50
Increased
196
Reduced
209
Closed
77
Calls
$16.1M
Puts
$4.97M
Net Calls
+$11.1M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27B -$52.1M -344,333 -2%
BlackRock
2
BlackRock
New York
$1.54B -$121M -800,204 -7%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.38B +$149M +986,896 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$983M -$128M -843,741 -11%
Principal Financial Group
5
Principal Financial Group
Iowa
$784M +$62.5M +413,102 +9%
SFM
6
Soros Fund Management
New York
$631M -$163M -1,078,917 -20%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$599M +$157M +1,039,850 +35%
AC
8
Aristeia Capital
Connecticut
$571M +$518M +3,422,591 +908%
FP
9
FPR Partners
California
$535M -$969K -6,400 -0.2%
SP
10
Stockbridge Partners
Massachusetts
$534M +$80.9M +534,600 +18%
State Street
11
State Street
Massachusetts
$486M -$9.59M -63,345 -2%
RCG
12
Ruane, Cunniff & Goldfarb
New York
$422M +$110M +723,748 +35%
Bank of America
13
Bank of America
North Carolina
$409M +$210M +1,390,211 +104%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$367M +$30.5M +201,315 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$341M +$77.6M +512,743 +29%
CCM
16
Cadian Capital Management
New York
$335M +$83.2M +549,648 +33%
ClearBridge Investments
17
ClearBridge Investments
New York
$319M +$8.29M +54,774 +3%
CRCM
18
Cat Rock Capital Management
Connecticut
$312M +$23.2M +153,541 +8%
Harris Associates
19
Harris Associates
Illinois
$274M +$2.56M +16,948 +0.9%
RRAM
20
River Road Asset Management
Kentucky
$245M +$9.39M +62,075 +4%
DCM
21
Dorsal Capital Management
California
$240M +$121M +800,000 +100%
CS
22
Credit Suisse
Switzerland
$235M -$3.22M -21,286 -1%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$223M -$27.6M -182,136 -11%
Invesco
24
Invesco
Georgia
$198M +$55.7M +368,121 +39%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$193M -$46.3M -306,050 -19%