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Liberty Broadband Class C

477 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, 121 increasing their positions, 184 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

14% more capital invested

Capital invested by funds: $9.17B → $10.4B (+$1.24B)

0.29% less ownership

Funds ownership: 90.81%90.52% (-0.29%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2% less funds holding

Funds holding: 489477 (-12)

34% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 184

64% less call options, than puts

Call options by funds: $539K | Put options by funds: $1.5M

Holders
477
Holders Change
-12
Holders Change %
-2.45%
% of All Funds
7.57%
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
121
Reduced
184
Closed
60
Calls
$539K
Puts
$1.5M
Net Calls
-$958K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B -$11.4M -127,412 -1%
UBS Group
2
UBS Group
Switzerland
$788M +$137M +1,536,718 +22%
BlackRock
3
BlackRock
New York
$621M -$17.1M -192,112 -3%
Harris Associates
4
Harris Associates
Illinois
$614M +$22.5M +252,665 +4%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$595M -$22.8M -255,116 -4%
AC
6
Aristeia Capital
Connecticut
$588M +$32.4M +363,554 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$446M -$26.2M -293,353 -6%
SP
8
Stockbridge Partners
Massachusetts
$300M -$15.6M -174,837 -5%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$291M -$9.38M -105,118 -3%
FP
10
FPR Partners
California
$251M
Barclays
11
Barclays
United Kingdom
$244M +$181M +2,031,168 +315%
State Street
12
State Street
Massachusetts
$218M -$5.69M -63,771 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$160M +$179K +2,003 +0.1%
WA
14
Whitebox Advisors
Minnesota
$160M +$25.4M +284,525 +19%
MP
15
Makaira Partners
California
$159M +$3.16M +35,425 +2%
Bank of America
16
Bank of America
North Carolina
$146M -$7.92M -88,759 -5%
EIM
17
Elliott Investment Management
Florida
$146M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$143M -$4.56M -51,084 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$131M -$7.93M -88,912 -6%
SFM
20
Soros Fund Management
New York
$127M
MAM
21
Madison Asset Management
Wisconsin
$116M +$2.79M +31,313 +3%
Norges Bank
22
Norges Bank
Norway
$115M +$213K +2,386 +0.2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$112M -$2.98M -33,352 -3%
TSW
24
Thompson Siegel & Walmsley
Virginia
$109M -$16.9M -189,297 -14%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$89.9M -$6.64M -74,419 -7%

LBRDK Hedge Fund Activity: Q3 2023 in Review

477 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q3 2023, worth a combined $10.4B — up 14% from $9.17B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of LBRDK and 55 opened new positions — a net loss of 5 holders — while 184 trimmed existing stakes and 121 added.

The largest buyer was Barclays, adding an estimated $181M. The largest seller was Deutsche Bank, cutting an estimated $54.7M.

  • 477 institutional investors held Liberty Broadband Class C (LBRDK) as of Q3 2023, down from 489 in Q2 2023.
  • Funds reported $10.4B of Liberty Broadband Class C stock for Q3 2023, up 14% quarter-over-quarter.
  • 55 funds opened new Liberty Broadband Class C positions in Q3 2023 and 60 closed out, a net change of -5 holders.
  • The largest Liberty Broadband Class C buyer in Q3 2023 was Barclays, an estimated $181M added.
  • The largest Liberty Broadband Class C seller in Q3 2023 was Deutsche Bank, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2023.