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Liberty Broadband Class C

605 hedge funds and large institutions have $21.2B invested in Liberty Broadband Class C in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 172 increasing their positions, 223 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 49

4% more funds holding

Funds holding: 584605 (+21)

0.47% less ownership

Funds ownership: 89.06%88.59% (-0.47%)

10% less capital invested

Capital invested by funds: $23.5B → $21.2B (-$2.24B)

14% less funds holding in top 10

Funds holding in top 10: 5144 (-7)

23% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 223

78% less call options, than puts

Call options by funds: $9.39M | Put options by funds: $43.6M

Holders
605
Holders Change
+21
Holders Change %
+3.6%
% of All Funds
9.31%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.68%
New
80
Increased
172
Reduced
223
Closed
49
Calls
$9.39M
Puts
$43.6M
Net Calls
-$34.2M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B -$61.3M -372,687 -3%
BlackRock
2
BlackRock
New York
$1.46B +$185M +1,126,372 +14%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.38B -$49.2M -298,905 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$967M +$148M +897,427 +18%
AC
5
Aristeia Capital
Connecticut
$966M +$84.9M +516,137 +9%
Principal Financial Group
6
Principal Financial Group
Iowa
$867M +$30.8M +186,993 +4%
SFM
7
Soros Fund Management
New York
$524M -$107M -652,175 -17%
State Street
8
State Street
Massachusetts
$520M +$1.08M +6,582 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$509M -$17.6M -107,152 -3%
FP
10
FPR Partners
California
$491M -$101K -612 -0%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$437M -$5.5M -33,458 -1%
UBS Group
12
UBS Group
Switzerland
$395M +$96.5M +586,273 +31%
SP
13
Stockbridge Partners
Massachusetts
$372M -$26.8M -162,622 -7%
Bank of America
14
Bank of America
North Carolina
$347M +$82.4M +500,607 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$308M -$5.81M -35,339 -2%
Harris Associates
16
Harris Associates
Illinois
$293M +$1.79M +10,891 +0.6%
JSP
17
Jackson Square Partners
California
$284M +$110M +670,903 +61%
DCM
18
Dorsal Capital Management
California
$282M -$12.3M -75,000 -4%
Goldman Sachs
19
Goldman Sachs
New York
$258M +$39M +236,800 +17%
ClearBridge Investments
20
ClearBridge Investments
New York
$230M -$4.05M -24,599 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$215M -$7.33M -44,543 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$214M -$562M -3,418,707 -72%
RRAM
23
River Road Asset Management
Kentucky
$211M -$33.9M -206,065 -14%
Barclays
24
Barclays
United Kingdom
$204M +$99.5M +604,854 +91%
CRCM
25
Cat Rock Capital Management
Connecticut
$204M -$86.4M -525,125 -29%

LBRDK Hedge Fund Activity: Q4 2021 in Review

605 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q4 2021, worth a combined $21.2B — down 9.6% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new LBRDK positions and 49 closed out — a net gain of 31 holders — while 172 added to existing stakes and 223 trimmed.

The largest buyer was BlackRock, adding an estimated $185M. The largest seller was T. Rowe Price Associates, cutting an estimated $562M.

  • 605 institutional investors held Liberty Broadband Class C (LBRDK) as of Q4 2021, up from 584 in Q3 2021.
  • Funds reported $21.2B of Liberty Broadband Class C stock for Q4 2021, down 9.6% quarter-over-quarter.
  • 80 funds opened new Liberty Broadband Class C positions in Q4 2021 and 49 closed out, a net change of +31 holders.
  • The largest Liberty Broadband Class C buyer in Q4 2021 was BlackRock, an estimated $185M added.
  • The largest Liberty Broadband Class C seller in Q4 2021 was T. Rowe Price Associates, an estimated $562M sold.

Based on aggregated 13F filings for Q4 2021.