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Liberty Broadband Class C

384 hedge funds and large institutions have $6.33B invested in Liberty Broadband Class C in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 146 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

2.6% more ownership

Funds ownership: 91.69%94.29% (+2.6%)

2% less capital invested

Capital invested by funds: $6.43B → $6.33B (-$105M)

15% less funds holding

Funds holding: 451384 (-67)

23% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 146

54% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 108

94% less call options, than puts

Call options by funds: $218K | Put options by funds: $3.91M

Holders
384
Holders Change
-67
Holders Change %
-14.86%
% of All Funds
5.55%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
50
Increased
113
Reduced
146
Closed
108
Calls
$218K
Puts
$3.91M
Net Calls
-$3.69M
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$611M -$4.27M -82,729 -0.7%
UBS Group
2
UBS Group
Switzerland
$456M -$2.61M -50,508 -0.6%
Harris Associates
3
Harris Associates
Illinois
$368M +$93.1M +1,802,587 +37%
Barclays
4
Barclays
United Kingdom
$355M +$164M +3,174,808 +96%
AC
5
Aristeia Capital
Connecticut
$339M +$666K +12,892 +0.2%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$317M -$9.01M -174,520 -3%
BlackRock
7
BlackRock
New York
$279M -$64.4M -1,246,454 -20%
SP
8
Stockbridge Partners
Massachusetts
$208M
WA
9
Whitebox Advisors
Minnesota
$163M +$35M +677,785 +29%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$141M -$20.3M -394,071 -13%
EIM
11
Elliott Investment Management
Florida
$120M +$25.4M +492,858 +29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$113M +$17M +330,159 +19%
State Street
13
State Street
Massachusetts
$113M -$21.6M -419,284 -17%
FC
14
Finepoint Capital
Massachusetts
$109M +$5.59M +108,250 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$109M +$39.1M +757,449 +62%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$109M +$2.89M +56,015 +3%
Bank of America
17
Bank of America
North Carolina
$108M -$4.21M -81,575 -4%
TSW
18
Thompson Siegel & Walmsley
Virginia
$102M -$1.6M -30,918 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$102M -$8.81M -170,567 -8%
FP
20
FPR Partners
California
$88.8M
MAM
21
Madison Asset Management
Wisconsin
$80.7M +$5.51M +106,670 +8%
JP Morgan Chase
22
JP Morgan Chase
New York
$79.1M +$8.77M +169,877 +13%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$76.6M +$58.4M +1,131,743 +427%
Norges Bank
24
Norges Bank
Norway
$76.6M +$1.03M +19,979 +1%
SFM
25
Soros Fund Management
New York
$76.2M

LBRDK Hedge Fund Activity: Q2 2024 in Review

384 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2024, worth a combined $6.33B — down 1.6% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of LBRDK and 50 opened new positions — a net loss of 58 holders — while 146 trimmed existing stakes and 113 added.

The largest buyer was Barclays, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $64.4M.

  • 384 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2024, down from 451 in Q1 2024.
  • Funds reported $6.33B of Liberty Broadband Class C stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 50 funds opened new Liberty Broadband Class C positions in Q2 2024 and 108 closed out, a net change of -58 holders.
  • The largest Liberty Broadband Class C buyer in Q2 2024 was Barclays, an estimated $164M added.
  • The largest Liberty Broadband Class C seller in Q2 2024 was BlackRock, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2024.