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Liberty Broadband Class C
LBRDK

Overview Fund Activity

475 hedge funds and large institutions have $10.4B invested in Liberty Broadband Class C in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 183 reducing their positions, and 60 closing their positions.

Holders
475
Holders Change
-12
Holders Change %
-2.46%
% of All Funds
7.58%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.41%
New
55
Increased
120
Reduced
183
Closed
60
Calls
$539K
Puts
$1.5M
Net Calls
-$958K
Net Calls Change
-$1.39M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$244M
2
UBS Group
2
UBS Group
Switzerland
$788M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$76.6M
4
AC
4
Aristeia Capital
Connecticut
$588M
5
FBCM
5
Fort Baker Capital Management
California
$30.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13M
2
DCM
2
Dorsal Capital Management
California
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$43.6M
4
JFG
4
Jefferies Financial Group
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$446M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B 10,970,349 -127,412 -1%
UBS Group
2
UBS Group
Switzerland
$788M 8,626,349 +1,536,718 +22%
BlackRock
3
BlackRock
New York
$621M 6,797,084 -192,112 -3%
Harris Associates
4
Harris Associates
Illinois
$614M 6,725,955 +252,665 +4%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$595M 6,514,196 -255,116 -4%
AC
6
Aristeia Capital
Connecticut
$588M 6,435,596 +363,554 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$446M 4,881,941 -293,353 -6%
SP
8
Stockbridge Partners
Massachusetts
$300M 3,286,442 -174,837 -5%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$291M 3,181,243 -105,118 -3%
FP
10
FPR Partners
California
$251M 2,750,629 – –
Barclays
11
Barclays
United Kingdom
$244M 2,675,919 +2,031,168 +315%
State Street
12
State Street
Massachusetts
$218M 2,383,898 -63,771 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$160M 1,758,783 +2,003 +0.1%
WA
14
Whitebox Advisors
Minnesota
$160M 1,754,922 +284,525 +19%
MP
15
Makaira Partners
California
$159M 1,736,858 +35,425 +2%
Bank of America
16
Bank of America
North Carolina
$146M 1,600,963 -88,759 -5%
EIM
17
Elliott Investment Management
Florida
$146M 1,600,000 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$143M 1,561,499 -51,084 -3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$131M 1,436,200 -88,912 -6%
SFM
20
Soros Fund Management
New York
$127M 1,389,893 – –
MAM
21
Madison Asset Management
Wisconsin
$116M 1,275,100 +31,313 +3%
Norges Bank
22
Norges Bank
Norway
$115M 1,258,350 +2,386 +0.2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$112M 1,221,111 -33,352 -3%
TSW
24
Thompson Siegel & Walmsley
Virginia
$109M 1,189,199 -189,297 -14%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$89.9M 984,680 -74,419 -7%
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