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Liberty Broadband Class C
LBRDK

Overview Fund Activity

543 hedge funds and large institutions have $14.2B invested in Liberty Broadband Class C in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 159 increasing their positions, 224 reducing their positions, and 70 closing their positions.

Holders
543
Holders Change
-32
Holders Change %
-5.57%
% of All Funds
9.18%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.52%
New
48
Increased
159
Reduced
224
Closed
70
Calls
$1.71M
Puts
$433K
Net Calls
+$1.27M
Net Calls Change
-$2.01M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$376M
2
Goldman Sachs
2
Goldman Sachs
New York
$306M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$752M
4
Morgan Stanley
4
Morgan Stanley
New York
$88.7M
5
SAM
5
Southeastern Asset Management
Tennessee
$168M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$24.9M
2
SFM
2
Soros Fund Management
New York
$202M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37B
4
CRCM
4
Cat Rock Capital Management
Connecticut
$36.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B 11,874,359 -832,080 -7%
BlackRock
2
BlackRock
New York
$1.03B 8,914,773 -168,548 -2%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$960M 8,303,977 -61,348 -0.7%
AC
4
Aristeia Capital
Connecticut
$791M 6,840,476 -6,878 -0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$752M 6,505,165 +776,566 +14%
Principal Financial Group
6
Principal Financial Group
Iowa
$612M 5,288,654 -184,552 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$382M 3,304,923 -72,927 -2%
Harris Associates
8
Harris Associates
Illinois
$376M 3,253,361 +1,356,947 +72%
FP
9
FPR Partners
California
$353M 3,048,873 – –
State Street
10
State Street
Massachusetts
$341M 2,949,350 -219,981 -7%
Bank of America
11
Bank of America
North Carolina
$317M 2,742,934 +27,952 +1%
Goldman Sachs
12
Goldman Sachs
New York
$306M 2,645,933 +881,341 +50%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$298M 2,579,114 -84,901 -3%
SP
14
Stockbridge Partners
Massachusetts
$251M 2,169,313 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$209M 1,809,700 -158,379 -8%
SFM
16
Soros Fund Management
New York
$202M 1,749,844 -919,207 -34%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$197M 1,706,329 +166,201 +11%
DCM
18
Dorsal Capital Management
California
$173M 1,500,000 -250,000 -14%
SAM
19
Southeastern Asset Management
Tennessee
$168M 1,452,605 +436,657 +43%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$136M 1,179,679 +7,550 +0.6%
MAM
21
Madison Asset Management
Wisconsin
$133M 1,149,027 -44,005 -4%
Northern Trust
22
Northern Trust
Illinois
$130M 1,121,841 -64,445 -5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$115M 992,100 -71,876 -7%
ClearBridge Investments
24
ClearBridge Investments
New York
$115M 991,849 -38,105 -4%
MP
25
Makaira Partners
California
$112M 964,556 – –
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