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Liberty Broadband Class C
LBRDK

Overview Fund Activity

506 hedge funds and large institutions have $8.51B invested in Liberty Broadband Class C in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 208 reducing their positions, and 91 closing their positions.

Holders
506
Holders Change
-37
Holders Change %
-6.81%
% 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
144
Reduced
208
Closed
91
Calls
$2.36M
Puts
$1.49M
Net Calls
+$870K
Net Calls Change
-$404K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$103M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$125M
3
Amundi
3
Amundi
France
$55.2M
4
FBCM
4
Fort Baker Capital Management
California
$40.6M
5
MP
5
Makaira Partners
California
$108M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$164M
2
JSP
2
Jackson Square Partners
California
$0
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
RC
4
Rivulet Capital
New Jersey
$0
5
AC
5
Aristeia Capital
Connecticut
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$834M 11,302,948 -571,411 -5%
BlackRock
2
BlackRock
New York
$655M 8,873,244 -41,529 -0.5%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$627M 8,496,310 +192,333 +2%
AC
4
Aristeia Capital
Connecticut
$444M 6,016,474 -824,002 -12%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$437M 5,914,935 -590,230 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$243M 3,293,639 -11,284 -0.3%
State Street
7
State Street
Massachusetts
$215M 2,914,819 -34,531 -1%
Harris Associates
8
Harris Associates
Illinois
$205M 2,773,846 -479,515 -15%
Bank of America
9
Bank of America
North Carolina
$192M 2,608,218 -134,716 -5%
FP
10
FPR Partners
California
$189M 2,566,873 -482,000 -16%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$179M 2,419,567 -159,547 -6%
Goldman Sachs
12
Goldman Sachs
New York
$164M 2,222,444 -423,489 -16%
Principal Financial Group
13
Principal Financial Group
Iowa
$164M 2,216,829 -3,071,825 -58%
SP
14
Stockbridge Partners
Massachusetts
$163M 2,205,437 +36,124 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$148M 2,007,961 +301,632 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$127M 1,728,655 -81,045 -4%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$125M 1,696,237 +796,293 +88%
MP
18
Makaira Partners
California
$108M 1,468,633 +504,077 +52%
SAM
19
Southeastern Asset Management
Tennessee
$105M 1,427,450 -25,155 -2%
Norges Bank
20
Norges Bank
Norway
$103M 1,399,141 +1,100,508 +369%
SFM
21
Soros Fund Management
New York
$103M 1,389,893 -359,951 -21%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$91.1M 1,233,960 +436,004 +55%
TSW
23
Thompson Siegel & Walmsley
Virginia
$89.4M 1,211,979 +374,203 +45%
DCM
24
Dorsal Capital Management
California
$88.6M 1,200,000 -300,000 -20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$86.7M 1,174,865 -4,814 -0.4%
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