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Liberty Broadband Class C

508 hedge funds and large institutions have $8.52B invested in Liberty Broadband Class C in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 209 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.49M

1.72% less ownership

Funds ownership: 89.31%87.59% (-1.7%)

7% less funds holding

Funds holding: 545508 (-37)

31% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 209

37% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 91

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

40% less capital invested

Capital invested by funds: $14.2B → $8.52B (-$5.68B)

Holders
508
Holders Change
-37
Holders Change %
-6.79%
% of All Funds
8.75%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.33%
New
57
Increased
145
Reduced
209
Closed
91
Calls
$2.36M
Puts
$1.49M
Net Calls
+$870K
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$834M -$60.8M -571,411 -5%
BlackRock
2
BlackRock
New York
$655M -$4.42M -41,529 -0.5%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$627M +$20.5M +192,333 +2%
AC
4
Aristeia Capital
Connecticut
$444M -$87.7M -824,002 -12%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$437M -$62.8M -590,230 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$243M -$1.2M -11,284 -0.3%
State Street
7
State Street
Massachusetts
$215M -$3.67M -34,531 -1%
Harris Associates
8
Harris Associates
Illinois
$205M -$51M -479,515 -15%
Bank of America
9
Bank of America
North Carolina
$192M -$14.3M -134,716 -5%
FP
10
FPR Partners
California
$189M -$51.3M -482,000 -16%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$179M -$17M -159,547 -6%
Goldman Sachs
12
Goldman Sachs
New York
$164M -$45.1M -423,489 -16%
Principal Financial Group
13
Principal Financial Group
Iowa
$164M -$327M -3,071,825 -58%
SP
14
Stockbridge Partners
Massachusetts
$163M +$3.84M +36,124 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$148M +$32.1M +301,632 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$127M -$8.62M -81,045 -4%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$125M +$84.7M +796,293 +88%
MP
18
Makaira Partners
California
$108M +$53.6M +504,077 +52%
SAM
19
Southeastern Asset Management
Tennessee
$105M -$2.68M -25,155 -2%
Norges Bank
20
Norges Bank
Norway
$103M +$117M +1,100,508 +369%
SFM
21
Soros Fund Management
New York
$103M -$38.3M -359,951 -21%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$91.1M +$46.4M +436,004 +55%
TSW
23
Thompson Siegel & Walmsley
Virginia
$89.4M +$39.8M +374,203 +45%
DCM
24
Dorsal Capital Management
California
$88.6M -$31.9M -300,000 -20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$86.7M -$512K -4,814 -0.4%