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Liberty Broadband Class C
LBRDK

Overview Fund Activity

575 hedge funds and large institutions have $17.2B invested in Liberty Broadband Class C in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 71 closing their positions.

Holders
575
Holders Change
-28
Holders Change %
-4.64%
% of All Funds
9.1%
Holding in Top 10
37
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.91%
% of All Funds
0.59%
New
50
Increased
173
Reduced
215
Closed
71
Calls
$3.3M
Puts
$13K
Net Calls
+$3.29M
Net Calls Change
+$37.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
AC
2
Aristeia Capital
Connecticut
$927M
3
Bank of America
3
Bank of America
North Carolina
$367M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$71.2M
5
RC
5
Rivulet Capital
New Jersey
$67.7M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$128M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M
3
SFM
3
Soros Fund Management
New York
$361M
4
CS
4
Credit Suisse
Switzerland
$38.6M
5
ACM
5
Ashe Capital Management
New Jersey
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B 12,706,439 +48,029 +0.4%
BlackRock
2
BlackRock
New York
$1.23B 9,083,321 +31,902 +0.4%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.13B 8,365,325 -195,115 -2%
AC
4
Aristeia Capital
Connecticut
$927M 6,847,354 +848,476 +14%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$775M 5,728,599 -276,784 -5%
Principal Financial Group
6
Principal Financial Group
Iowa
$741M 5,473,206 +109,761 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$457M 3,377,850 +217,747 +7%
State Street
8
State Street
Massachusetts
$429M 3,169,331 -57,289 -2%
FP
9
FPR Partners
California
$413M 3,048,873 – –
Bank of America
10
Bank of America
North Carolina
$367M 2,714,982 +560,796 +26%
SFM
11
Soros Fund Management
New York
$361M 2,669,051 -580,842 -18%
RCG
12
Ruane, Cunniff & Goldfarb
New York
$360M 2,664,015 -49,438 -2%
SP
13
Stockbridge Partners
Massachusetts
$294M 2,169,313 -139,721 -6%
UBS Group
14
UBS Group
Switzerland
$282M 2,081,346 -368,555 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$266M 1,968,079 +53,734 +3%
Harris Associates
16
Harris Associates
Illinois
$257M 1,896,414 +78,635 +4%
Goldman Sachs
17
Goldman Sachs
New York
$239M 1,764,592 +165,765 +10%
DCM
18
Dorsal Capital Management
California
$237M 1,750,000 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$208M 1,540,128 +1,270,866 +472%
RRAM
20
River Road Asset Management
Kentucky
$162M 1,200,746 -108,632 -8%
MAM
21
Madison Asset Management
Wisconsin
$161M 1,193,032 -19,524 -2%
Northern Trust
22
Northern Trust
Illinois
$161M 1,186,286 +14,288 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$159M 1,172,129 -13,943 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$146M 1,081,107 -255,961 -19%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$144M 1,063,976 +16,445 +2%
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